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
1351
$42K ﹤0.01%
+1,000
1352
$41K ﹤0.01%
+10,711
1353
$41K ﹤0.01%
+1,426
1354
$41K ﹤0.01%
+3,464
1355
$41K ﹤0.01%
+1,600
1356
$41K ﹤0.01%
+1,225
1357
$41K ﹤0.01%
+1,514
1358
$41K ﹤0.01%
+850
1359
$40K ﹤0.01%
+1,636
1360
$40K ﹤0.01%
+2,500
1361
$40K ﹤0.01%
+3,024
1362
$40K ﹤0.01%
+625
1363
$40K ﹤0.01%
+2,100
1364
$40K ﹤0.01%
+2,200
1365
$40K ﹤0.01%
+1,400
1366
$40K ﹤0.01%
+856
1367
$40K ﹤0.01%
+1,300
1368
$40K ﹤0.01%
+1,662
1369
$40K ﹤0.01%
+1,333
1370
$40K ﹤0.01%
+4,500
1371
$40K ﹤0.01%
+4,000
1372
$39K ﹤0.01%
+700
1373
$39K ﹤0.01%
+600
1374
$39K ﹤0.01%
+728
1375
$39K ﹤0.01%
+4,250
53 54
55
56 57