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
1651
$16K ﹤0.01%
+346
1652
$16K ﹤0.01%
+1,000
1653
$16K ﹤0.01%
+278
1654
$16K ﹤0.01%
+403
1655
$16K ﹤0.01%
+55
1656
$16K ﹤0.01%
+1,685
1657
$16K ﹤0.01%
+1,000
1658
$16K ﹤0.01%
+225
1659
$16K ﹤0.01%
+1,200
1660
$16K ﹤0.01%
+176
1661
$16K ﹤0.01%
+4,000
1662
$16K ﹤0.01%
+738
1663
$16K ﹤0.01%
+969
1664
$16K ﹤0.01%
+750
1665
$16K ﹤0.01%
+665
1666
$16K ﹤0.01%
+1,320
1667
$16K ﹤0.01%
+2,100
1668
$15K ﹤0.01%
+325
1669
$15K ﹤0.01%
+226
1670
$15K ﹤0.01%
+1,200
1671
$15K ﹤0.01%
+1,200
1672
$15K ﹤0.01%
+714
1673
$15K ﹤0.01%
+502
1674
$15K ﹤0.01%
+473
1675
$15K ﹤0.01%
+450
65 66
67
68 69