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
1951
$4K ﹤0.01%
+857
1952
$4K ﹤0.01%
+123
1953
$4K ﹤0.01%
+560
1954
$4K ﹤0.01%
+108
1955
$4K ﹤0.01%
+356
1956
$4K ﹤0.01%
+30
1957
$4K ﹤0.01%
+129
1958
$4K ﹤0.01%
+444
1959
$4K ﹤0.01%
+743
1960
$4K ﹤0.01%
+43
1961
$4K ﹤0.01%
+101
1962
$4K ﹤0.01%
+86
1963
$4K ﹤0.01%
+250
1964
$4K ﹤0.01%
+204
1965
$4K ﹤0.01%
+59
1966
$4K ﹤0.01%
+223
1967
$4K ﹤0.01%
+98
1968
$4K ﹤0.01%
+275
1969
$4K ﹤0.01%
+1,500
1970
$4K ﹤0.01%
+1,078
1971
$4K ﹤0.01%
+167
1972
$4K ﹤0.01%
+500
1973
$4K ﹤0.01%
+113
1974
$4K ﹤0.01%
+198
1975
$4K ﹤0.01%
+333
77 78
79
80 81