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
1676
$15K ﹤0.01%
+335
1677
$15K ﹤0.01%
+1,806
1678
$15K ﹤0.01%
+1,000
1679
$15K ﹤0.01%
+1,000
1680
$15K ﹤0.01%
+2,300
1681
$15K ﹤0.01%
+325
1682
$15K ﹤0.01%
+3,700
1683
$15K ﹤0.01%
+1,000
1684
$14K ﹤0.01%
+650
1685
$14K ﹤0.01%
+2,379
1686
$14K ﹤0.01%
+464
1687
$14K ﹤0.01%
+755
1688
$14K ﹤0.01%
+1,000
1689
$14K ﹤0.01%
+960
1690
$14K ﹤0.01%
+4,550
1691
$14K ﹤0.01%
+1,040
1692
$14K ﹤0.01%
+5,072
1693
$14K ﹤0.01%
+672
1694
$14K ﹤0.01%
+2,000
1695
$14K ﹤0.01%
+400
1696
$14K ﹤0.01%
+937
1697
$14K ﹤0.01%
+902
1698
$14K ﹤0.01%
+85
1699
$14K ﹤0.01%
+700
1700
$14K ﹤0.01%
+565
66 67
68
69 70