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
1951
$4K ﹤0.01%
+100
1952
$4K ﹤0.01%
+641
1953
$4K ﹤0.01%
+98
1954
$4K ﹤0.01%
+58
1955
$4K ﹤0.01%
+500
1956
$4K ﹤0.01%
+63
1957
$4K ﹤0.01%
+151
1958
$4K ﹤0.01%
+857
1959
$4K ﹤0.01%
+1,000
1960
$4K ﹤0.01%
+30
1961
$4K ﹤0.01%
+129
1962
$4K ﹤0.01%
+444
1963
$4K ﹤0.01%
+495
1964
$4K ﹤0.01%
+43
1965
$4K ﹤0.01%
+101
1966
$4K ﹤0.01%
+204
1967
$4K ﹤0.01%
+188
1968
$4K ﹤0.01%
+59
1969
$4K ﹤0.01%
+223
1970
$4K ﹤0.01%
+98
1971
$4K ﹤0.01%
+275
1972
$4K ﹤0.01%
+1,500
1973
$4K ﹤0.01%
+1,078
1974
$4K ﹤0.01%
+167
1975
$4K ﹤0.01%
+500
77 78
79
80 81