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
1551
$22K ﹤0.01%
+966
1552
$22K ﹤0.01%
+626
1553
$22K ﹤0.01%
+520
1554
$22K ﹤0.01%
+750
1555
$22K ﹤0.01%
+2,500
1556
$22K ﹤0.01%
+400
1557
$22K ﹤0.01%
+62,920
1558
$22K ﹤0.01%
+673
1559
$22K ﹤0.01%
+2,135
1560
$22K ﹤0.01%
+850
1561
$22K ﹤0.01%
+1,000
1562
$22K ﹤0.01%
+5,195
1563
$22K ﹤0.01%
+298
1564
$22K ﹤0.01%
+5,000
1565
$22K ﹤0.01%
+1,672
1566
$22K ﹤0.01%
+5,570
1567
$22K ﹤0.01%
+800
1568
$21K ﹤0.01%
+3,000
1569
$21K ﹤0.01%
+1,550
1570
$21K ﹤0.01%
+2,378
1571
$21K ﹤0.01%
+480
1572
$21K ﹤0.01%
+1,738
1573
$21K ﹤0.01%
+418
1574
$21K ﹤0.01%
+1,000
1575
$21K ﹤0.01%
+940
61 62
63
64 65