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
1626
$18K ﹤0.01%
+5,170
1627
$18K ﹤0.01%
+200
1628
$18K ﹤0.01%
+300
1629
$17K ﹤0.01%
+3,110
1630
$17K ﹤0.01%
+169
1631
$17K ﹤0.01%
+1,500
1632
$17K ﹤0.01%
+550
1633
$17K ﹤0.01%
+2,200
1634
$17K ﹤0.01%
+575
1635
$17K ﹤0.01%
+140
1636
$17K ﹤0.01%
+5,204
1637
$17K ﹤0.01%
+619
1638
$17K ﹤0.01%
+500
1639
$17K ﹤0.01%
+500
1640
$17K ﹤0.01%
+600
1641
$17K ﹤0.01%
+1,853
1642
$17K ﹤0.01%
+450
1643
$16K ﹤0.01%
+630
1644
$16K ﹤0.01%
+500
1645
$16K ﹤0.01%
+1,071
1646
$16K ﹤0.01%
+1,202
1647
$16K ﹤0.01%
+1,860
1648
$16K ﹤0.01%
+380
1649
$16K ﹤0.01%
+454
1650
$16K ﹤0.01%
+292
64 65
66
67 68