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
1976
$4K ﹤0.01%
+122
1977
$4K ﹤0.01%
+68
1978
$4K ﹤0.01%
+92
1979
$4K ﹤0.01%
+100
1980
$4K ﹤0.01%
+641
1981
$4K ﹤0.01%
+98
1982
$4K ﹤0.01%
+58
1983
$4K ﹤0.01%
+500
1984
$4K ﹤0.01%
+86
1985
$4K ﹤0.01%
+100
1986
$4K ﹤0.01%
+1,000
1987
$4K ﹤0.01%
+167
1988
$4K ﹤0.01%
+200
1989
$4K ﹤0.01%
+283
1990
$4K ﹤0.01%
+235
1991
$4K ﹤0.01%
+70
1992
$3K ﹤0.01%
+54
1993
$3K ﹤0.01%
+500
1994
$3K ﹤0.01%
+100
1995
$3K ﹤0.01%
+48
1996
$3K ﹤0.01%
+132
1997
$3K ﹤0.01%
+164
1998
$3K ﹤0.01%
+360
1999
$3K ﹤0.01%
+99
2000
$3K ﹤0.01%
+113
78 79
80
81 82