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
1501
$26K ﹤0.01%
+381
1502
$26K ﹤0.01%
+5,197
1503
$25K ﹤0.01%
+800
1504
$25K ﹤0.01%
+1,099
1505
$25K ﹤0.01%
+1,300
1506
$25K ﹤0.01%
+475
1507
$25K ﹤0.01%
+1,080
1508
$25K ﹤0.01%
+357
1509
$25K ﹤0.01%
+7,518
1510
$25K ﹤0.01%
+1,000
1511
$25K ﹤0.01%
+1,000
1512
$25K ﹤0.01%
+3,291
1513
$25K ﹤0.01%
+2,059
1514
$25K ﹤0.01%
+767
1515
$25K ﹤0.01%
+1,168
1516
$24K ﹤0.01%
+2,104
1517
$24K ﹤0.01%
+500
1518
$24K ﹤0.01%
+303
1519
$24K ﹤0.01%
+1,067
1520
$24K ﹤0.01%
+127
1521
$24K ﹤0.01%
+390
1522
$24K ﹤0.01%
+1,780
1523
$24K ﹤0.01%
+880
1524
$24K ﹤0.01%
+1,043
1525
$24K ﹤0.01%
+1,048
59 60
61
62 63