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
2101
$2K ﹤0.01%
+115
2102
$2K ﹤0.01%
+83
2103
$1K ﹤0.01%
+37
2104
$1K ﹤0.01%
+15
2105
$1K ﹤0.01%
+194
2106
$1K ﹤0.01%
+125
2107
$1K ﹤0.01%
+68
2108
$1K ﹤0.01%
+80
2109
$1K ﹤0.01%
+31
2110
$1K ﹤0.01%
+92
2111
$1K ﹤0.01%
+150
2112
$1K ﹤0.01%
+39
2113
$1K ﹤0.01%
+21
2114
$1K ﹤0.01%
+310
2115
$1K ﹤0.01%
+43
2116
$1K ﹤0.01%
+45
2117
$1K ﹤0.01%
+212
2118
$1K ﹤0.01%
+4
2119
$1K ﹤0.01%
+220
2120
$1K ﹤0.01%
+150
2121
$1K ﹤0.01%
+27
2122
$1K ﹤0.01%
+290
2123
$1K ﹤0.01%
+54
2124
$1K ﹤0.01%
+109
2125
$1K ﹤0.01%
+34
83 84
85
86 87