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
1751
$11K ﹤0.01%
+763
1752
$11K ﹤0.01%
+348
1753
$11K ﹤0.01%
+201
1754
$11K ﹤0.01%
+275
1755
$11K ﹤0.01%
+172
1756
$11K ﹤0.01%
+881
1757
$11K ﹤0.01%
+800
1758
$11K ﹤0.01%
+1,000
1759
$11K ﹤0.01%
+305
1760
$11K ﹤0.01%
+335
1761
$11K ﹤0.01%
+500
1762
$11K ﹤0.01%
+178
1763
$11K ﹤0.01%
+800
1764
$11K ﹤0.01%
+425
1765
$11K ﹤0.01%
+520
1766
$11K ﹤0.01%
+750
1767
$11K ﹤0.01%
+264
1768
$10K ﹤0.01%
+574
1769
$10K ﹤0.01%
+1,200
1770
$10K ﹤0.01%
+1,161
1771
$10K ﹤0.01%
+100
1772
$10K ﹤0.01%
+500
1773
$10K ﹤0.01%
+286
1774
$10K ﹤0.01%
+432
1775
$10K ﹤0.01%
+30
69 70
71
72 73