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
1476
$28K ﹤0.01%
+4,450
1477
$28K ﹤0.01%
+1,469
1478
$28K ﹤0.01%
+1,399
1479
$28K ﹤0.01%
+83
1480
$28K ﹤0.01%
+367
1481
$27K ﹤0.01%
+2,112
1482
$27K ﹤0.01%
+1,800
1483
$27K ﹤0.01%
+1,280
1484
$27K ﹤0.01%
+750
1485
$27K ﹤0.01%
+2,000
1486
$27K ﹤0.01%
+2,419
1487
$27K ﹤0.01%
+1,864
1488
$27K ﹤0.01%
+4,000
1489
$26K ﹤0.01%
+961
1490
$26K ﹤0.01%
+836
1491
$26K ﹤0.01%
+2,000
1492
$26K ﹤0.01%
+5,400
1493
$26K ﹤0.01%
+1,204
1494
$26K ﹤0.01%
+2,114
1495
$26K ﹤0.01%
+692
1496
$26K ﹤0.01%
+2,000
1497
$26K ﹤0.01%
+3,566
1498
$26K ﹤0.01%
+300
1499
$26K ﹤0.01%
+534
1500
$26K ﹤0.01%
+2,018
58 59
60
61 62