Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$256M
3
+$236M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.17%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$45K ﹤0.01%
+2,659
1327
$45K ﹤0.01%
+1,050
1328
$45K ﹤0.01%
+2,500
1329
$45K ﹤0.01%
+500
1330
$45K ﹤0.01%
+1,828
1331
$45K ﹤0.01%
+11,457
1332
$45K ﹤0.01%
+1,710
1333
$44K ﹤0.01%
+8,697
1334
$44K ﹤0.01%
+1,270
1335
$44K ﹤0.01%
+2,876
1336
$44K ﹤0.01%
+900
1337
$44K ﹤0.01%
+1,383
1338
$44K ﹤0.01%
+392
1339
$44K ﹤0.01%
+1,437
1340
$43K ﹤0.01%
+1,100
1341
$43K ﹤0.01%
+7,400
1342
$43K ﹤0.01%
+667
1343
$43K ﹤0.01%
+701
1344
$43K ﹤0.01%
+132
1345
$43K ﹤0.01%
+3,277
1346
$43K ﹤0.01%
+200
1347
$42K ﹤0.01%
+1,500
1348
$42K ﹤0.01%
+2,795
1349
$42K ﹤0.01%
+1,892
1350
$42K ﹤0.01%
+700
52 53
54
55 56