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
2101
$2K ﹤0.01%
+20
2102
$2K ﹤0.01%
+83
2103
$1K ﹤0.01%
+212
2104
$1K ﹤0.01%
+4
2105
$1K ﹤0.01%
+220
2106
$1K ﹤0.01%
+150
2107
$1K ﹤0.01%
+27
2108
$1K ﹤0.01%
+88
2109
$1K ﹤0.01%
+112
2110
$1K ﹤0.01%
+48
2111
$1K ﹤0.01%
+100
2112
$1K ﹤0.01%
+179
2113
$1K ﹤0.01%
+50
2114
$1K ﹤0.01%
+55
2115
$1K ﹤0.01%
+43
2116
$1K ﹤0.01%
+87
2117
$1K ﹤0.01%
+669
2118
$1K ﹤0.01%
+1
2119
$1K ﹤0.01%
+72
2120
$1K ﹤0.01%
+90
2121
$1K ﹤0.01%
+18
2122
$1K ﹤0.01%
+700
2123
$1K ﹤0.01%
+28
2124
$1K ﹤0.01%
+17
2125
$1K ﹤0.01%
+227
83 84
85
86 87