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
1901
$6K ﹤0.01%
+226
1902
$6K ﹤0.01%
+360
1903
$6K ﹤0.01%
+900
1904
$6K ﹤0.01%
+580
1905
$6K ﹤0.01%
+333
1906
$6K ﹤0.01%
+138
1907
$5K ﹤0.01%
+161
1908
$5K ﹤0.01%
+161
1909
$5K ﹤0.01%
+715
1910
$5K ﹤0.01%
+100
1911
$5K ﹤0.01%
+148
1912
$5K ﹤0.01%
+228
1913
$5K ﹤0.01%
+722
1914
$5K ﹤0.01%
+262
1915
$5K ﹤0.01%
+105
1916
$5K ﹤0.01%
+483
1917
$5K ﹤0.01%
+88
1918
$5K ﹤0.01%
+547
1919
$5K ﹤0.01%
+73
1920
$5K ﹤0.01%
+133
1921
$5K ﹤0.01%
+205
1922
$5K ﹤0.01%
+250
1923
$5K ﹤0.01%
+100
1924
$5K ﹤0.01%
+200
1925
$5K ﹤0.01%
+100
75 76
77
78 79