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
1701
$14K ﹤0.01%
+1,000
1702
$14K ﹤0.01%
+812
1703
$14K ﹤0.01%
+200
1704
$14K ﹤0.01%
+1,495
1705
$14K ﹤0.01%
+335
1706
$14K ﹤0.01%
+685
1707
$14K ﹤0.01%
+1,000
1708
$13K ﹤0.01%
+1,000
1709
$13K ﹤0.01%
+277
1710
$13K ﹤0.01%
+1,400
1711
$13K ﹤0.01%
+100
1712
$13K ﹤0.01%
+1,850
1713
$13K ﹤0.01%
+1,550
1714
$13K ﹤0.01%
+1,000
1715
$13K ﹤0.01%
+2,011
1716
$13K ﹤0.01%
+2,953
1717
$13K ﹤0.01%
+936
1718
$13K ﹤0.01%
+593
1719
$13K ﹤0.01%
+1,458
1720
$13K ﹤0.01%
+586
1721
$13K ﹤0.01%
+318
1722
$13K ﹤0.01%
+675
1723
$13K ﹤0.01%
+700
1724
$13K ﹤0.01%
+634
1725
$13K ﹤0.01%
+2,246
67 68
69
70 71