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
1426
$33K ﹤0.01%
+1,588
1427
$33K ﹤0.01%
+1,109
1428
$33K ﹤0.01%
+2,144
1429
$33K ﹤0.01%
+2,517
1430
$33K ﹤0.01%
+198
1431
$33K ﹤0.01%
+550
1432
$33K ﹤0.01%
+1,073
1433
$32K ﹤0.01%
+2,500
1434
$32K ﹤0.01%
+420
1435
$32K ﹤0.01%
+1,757
1436
$32K ﹤0.01%
+701
1437
$32K ﹤0.01%
+2,500
1438
$32K ﹤0.01%
+896
1439
$32K ﹤0.01%
+1,147
1440
$32K ﹤0.01%
+416
1441
$31K ﹤0.01%
+324
1442
$31K ﹤0.01%
+1,981
1443
$31K ﹤0.01%
+300
1444
$31K ﹤0.01%
+3,108
1445
$31K ﹤0.01%
+1,100
1446
$31K ﹤0.01%
+3,358
1447
$31K ﹤0.01%
+2,099
1448
$31K ﹤0.01%
+1,250
1449
$31K ﹤0.01%
+2
1450
$31K ﹤0.01%
+1,070
56 57
58
59 60