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
1726
$13K ﹤0.01%
+1,000
1727
$13K ﹤0.01%
+277
1728
$13K ﹤0.01%
+1,400
1729
$13K ﹤0.01%
+100
1730
$12K ﹤0.01%
+714
1731
$12K ﹤0.01%
+750
1732
$12K ﹤0.01%
+835
1733
$12K ﹤0.01%
+376
1734
$12K ﹤0.01%
+223
1735
$12K ﹤0.01%
+500
1736
$12K ﹤0.01%
+463
1737
$12K ﹤0.01%
+320
1738
$12K ﹤0.01%
+533
1739
$12K ﹤0.01%
+1,662
1740
$12K ﹤0.01%
+439
1741
$12K ﹤0.01%
+300
1742
$12K ﹤0.01%
+189
1743
$12K ﹤0.01%
+10
1744
$12K ﹤0.01%
+1,109
1745
$12K ﹤0.01%
+400
1746
$12K ﹤0.01%
+1,500
1747
$12K ﹤0.01%
+414
1748
$12K ﹤0.01%
+269
1749
$12K ﹤0.01%
+185
1750
$11K ﹤0.01%
+104
68 69
70
71 72