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
1776
$10K ﹤0.01%
+574
1777
$10K ﹤0.01%
+1,200
1778
$10K ﹤0.01%
+114
1779
$10K ﹤0.01%
+218
1780
$10K ﹤0.01%
+250
1781
$10K ﹤0.01%
+1,301
1782
$10K ﹤0.01%
+411
1783
$10K ﹤0.01%
+419
1784
$10K ﹤0.01%
+300
1785
$10K ﹤0.01%
+1,161
1786
$10K ﹤0.01%
+100
1787
$10K ﹤0.01%
+500
1788
$10K ﹤0.01%
+286
1789
$10K ﹤0.01%
+700
1790
$10K ﹤0.01%
+259
1791
$10K ﹤0.01%
+550
1792
$10K ﹤0.01%
+270
1793
$10K ﹤0.01%
+700
1794
$10K ﹤0.01%
+432
1795
$10K ﹤0.01%
+250
1796
$10K ﹤0.01%
+1,500
1797
$10K ﹤0.01%
+325
1798
$10K ﹤0.01%
+2,000
1799
$10K ﹤0.01%
+212
1800
$9K ﹤0.01%
+200
70 71
72
73 74