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
1376
$39K ﹤0.01%
+650
1377
$39K ﹤0.01%
+2,878
1378
$39K ﹤0.01%
+2,400
1379
$39K ﹤0.01%
+433
1380
$38K ﹤0.01%
+1,258
1381
$38K ﹤0.01%
+633
1382
$38K ﹤0.01%
+1,571
1383
$38K ﹤0.01%
+1,240
1384
$38K ﹤0.01%
+2,360
1385
$38K ﹤0.01%
+1,800
1386
$38K ﹤0.01%
+2,646
1387
$37K ﹤0.01%
+2,520
1388
$37K ﹤0.01%
+900
1389
$37K ﹤0.01%
+3,056
1390
$37K ﹤0.01%
+2,723
1391
$37K ﹤0.01%
+2,000
1392
$37K ﹤0.01%
+1,116
1393
$37K ﹤0.01%
+1,007
1394
$37K ﹤0.01%
+833
1395
$37K ﹤0.01%
+1,634
1396
$36K ﹤0.01%
+683
1397
$36K ﹤0.01%
+608
1398
$36K ﹤0.01%
+851
1399
$36K ﹤0.01%
+1,164
1400
$36K ﹤0.01%
+3,000
54 55
56
57 58