Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$529M
2
+$255M
3
+$250M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$181M
5
JNJ icon
Johnson & Johnson
JNJ
+$148M

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
1576
$21K ﹤0.01%
+3,000
1577
$21K ﹤0.01%
+1,550
1578
$21K ﹤0.01%
+2,378
1579
$21K ﹤0.01%
+480
1580
$20K ﹤0.01%
+257
1581
$20K ﹤0.01%
+478
1582
$20K ﹤0.01%
+1,000
1583
$20K ﹤0.01%
+365
1584
$20K ﹤0.01%
+5,750
1585
$20K ﹤0.01%
+2,666
1586
$20K ﹤0.01%
+300
1587
$20K ﹤0.01%
+3,129
1588
$20K ﹤0.01%
+781
1589
$20K ﹤0.01%
+809
1590
$20K ﹤0.01%
+177
1591
$20K ﹤0.01%
+600
1592
$20K ﹤0.01%
+1,500
1593
$20K ﹤0.01%
+1,470
1594
$20K ﹤0.01%
+620
1595
$20K ﹤0.01%
+1,148
1596
$20K ﹤0.01%
+50
1597
$20K ﹤0.01%
+2,078
1598
$20K ﹤0.01%
+1,500
1599
$19K ﹤0.01%
+375
1600
$19K ﹤0.01%
+650
62 63
64
65 66