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
1451
$31K ﹤0.01%
+2,418
1452
$31K ﹤0.01%
+2,199
1453
$30K ﹤0.01%
+805
1454
$30K ﹤0.01%
+1,512
1455
$30K ﹤0.01%
+1,771
1456
$30K ﹤0.01%
+770
1457
$30K ﹤0.01%
+21,054
1458
$30K ﹤0.01%
+692
1459
$30K ﹤0.01%
+1,162
1460
$29K ﹤0.01%
+2,539
1461
$29K ﹤0.01%
+635
1462
$29K ﹤0.01%
+2,000
1463
$29K ﹤0.01%
+1,846
1464
$29K ﹤0.01%
+1,400
1465
$29K ﹤0.01%
+1,040
1466
$29K ﹤0.01%
+993
1467
$29K ﹤0.01%
+2,151
1468
$29K ﹤0.01%
+298
1469
$29K ﹤0.01%
+700
1470
$29K ﹤0.01%
+2,200
1471
$29K ﹤0.01%
+4,559
1472
$29K ﹤0.01%
+2,500
1473
$29K ﹤0.01%
+765
1474
$28K ﹤0.01%
+650
1475
$28K ﹤0.01%
+2,961
57 58
59
60 61