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
2051
$2K ﹤0.01%
+325
2052
$2K ﹤0.01%
+78
2053
$2K ﹤0.01%
+40
2054
$2K ﹤0.01%
+293
2055
$2K ﹤0.01%
+78
2056
$2K ﹤0.01%
+105
2057
$2K ﹤0.01%
+25
2058
$2K ﹤0.01%
+179
2059
$2K ﹤0.01%
+52
2060
$2K ﹤0.01%
+173
2061
$2K ﹤0.01%
+171
2062
$2K ﹤0.01%
+109
2063
$2K ﹤0.01%
+11
2064
$2K ﹤0.01%
+100
2065
$2K ﹤0.01%
+100
2066
$2K ﹤0.01%
+267
2067
$2K ﹤0.01%
+60
2068
$2K ﹤0.01%
+200
2069
$2K ﹤0.01%
+53
2070
$2K ﹤0.01%
+1,000
2071
$2K ﹤0.01%
+80
2072
$2K ﹤0.01%
+159
2073
$2K ﹤0.01%
+73
2074
$2K ﹤0.01%
+20
2075
$2K ﹤0.01%
+50
81 82
83
84 85