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
2051
$2K ﹤0.01%
+162
2052
$2K ﹤0.01%
+100
2053
$2K ﹤0.01%
+95
2054
$2K ﹤0.01%
+137
2055
$2K ﹤0.01%
+250
2056
$2K ﹤0.01%
+56
2057
$2K ﹤0.01%
+56
2058
$2K ﹤0.01%
+34
2059
$2K ﹤0.01%
+44
2060
$2K ﹤0.01%
+39
2061
$2K ﹤0.01%
+100
2062
$2K ﹤0.01%
+100
2063
$2K ﹤0.01%
+42
2064
$2K ﹤0.01%
+325
2065
$2K ﹤0.01%
+78
2066
$2K ﹤0.01%
+40
2067
$2K ﹤0.01%
+293
2068
$2K ﹤0.01%
+78
2069
$2K ﹤0.01%
+25
2070
$2K ﹤0.01%
+74
2071
$2K ﹤0.01%
+55
2072
$2K ﹤0.01%
+190
2073
$2K ﹤0.01%
+21
2074
$2K ﹤0.01%
+56
2075
$2K ﹤0.01%
+52
81 82
83
84 85