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
1401
$36K ﹤0.01%
+250
1402
$36K ﹤0.01%
+1,715
1403
$36K ﹤0.01%
+8,500
1404
$36K ﹤0.01%
+2,717
1405
$36K ﹤0.01%
+2,480
1406
$36K ﹤0.01%
+2,948
1407
$35K ﹤0.01%
+1,251
1408
$35K ﹤0.01%
+1,681
1409
$35K ﹤0.01%
+1,535
1410
$35K ﹤0.01%
+1,172
1411
$35K ﹤0.01%
+655
1412
$35K ﹤0.01%
+1,554
1413
$35K ﹤0.01%
+3,528
1414
$35K ﹤0.01%
+2,636
1415
$35K ﹤0.01%
+1,956
1416
$35K ﹤0.01%
+2,500
1417
$34K ﹤0.01%
+3,720
1418
$34K ﹤0.01%
+1,000
1419
$34K ﹤0.01%
+1,387
1420
$34K ﹤0.01%
+1,980
1421
$34K ﹤0.01%
+1,497
1422
$34K ﹤0.01%
+6,925
1423
$33K ﹤0.01%
+1,167
1424
$33K ﹤0.01%
+2,030
1425
$33K ﹤0.01%
+3,587
55 56
57
58 59