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
1601
$19K ﹤0.01%
+935
1602
$19K ﹤0.01%
+505
1603
$19K ﹤0.01%
+2,901
1604
$19K ﹤0.01%
+2,410
1605
$19K ﹤0.01%
+1,850
1606
$19K ﹤0.01%
+850
1607
$19K ﹤0.01%
+247
1608
$19K ﹤0.01%
+500
1609
$19K ﹤0.01%
+600
1610
$19K ﹤0.01%
+378
1611
$19K ﹤0.01%
+2,182
1612
$19K ﹤0.01%
+8,816
1613
$19K ﹤0.01%
+1,757
1614
$19K ﹤0.01%
+500
1615
$18K ﹤0.01%
+200
1616
$18K ﹤0.01%
+790
1617
$18K ﹤0.01%
+346
1618
$18K ﹤0.01%
+300
1619
$18K ﹤0.01%
+650
1620
$18K ﹤0.01%
+600
1621
$18K ﹤0.01%
+5,170
1622
$18K ﹤0.01%
+847
1623
$18K ﹤0.01%
+4,463
1624
$18K ﹤0.01%
+2,224
1625
$18K ﹤0.01%
+1,000
63 64
65
66 67