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
1926
$5K ﹤0.01%
+101
1927
$5K ﹤0.01%
+150
1928
$5K ﹤0.01%
+125
1929
$5K ﹤0.01%
+297
1930
$5K ﹤0.01%
+1,000
1931
$5K ﹤0.01%
+595
1932
$5K ﹤0.01%
+31
1933
$5K ﹤0.01%
+343
1934
$5K ﹤0.01%
+148
1935
$5K ﹤0.01%
+130
1936
$5K ﹤0.01%
+329
1937
$5K ﹤0.01%
+40
1938
$5K ﹤0.01%
+800
1939
$5K ﹤0.01%
+135
1940
$5K ﹤0.01%
+110
1941
$5K ﹤0.01%
+71
1942
$5K ﹤0.01%
+167
1943
$5K ﹤0.01%
+186
1944
$5K ﹤0.01%
+105
1945
$4K ﹤0.01%
+188
1946
$4K ﹤0.01%
+79
1947
$4K ﹤0.01%
+500
1948
$4K ﹤0.01%
+63
1949
$4K ﹤0.01%
+151
1950
$4K ﹤0.01%
+333
76 77
78
79 80