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
2126
$1K ﹤0.01%
+88
2127
$1K ﹤0.01%
+112
2128
$1K ﹤0.01%
+18
2129
$1K ﹤0.01%
+26
2130
$1K ﹤0.01%
+21
2131
$1K ﹤0.01%
+48
2132
$1K ﹤0.01%
+100
2133
$1K ﹤0.01%
+58
2134
$1K ﹤0.01%
+51
2135
$1K ﹤0.01%
+333
2136
$1K ﹤0.01%
+179
2137
$1K ﹤0.01%
+215
2138
$1K ﹤0.01%
+20
2139
$1K ﹤0.01%
+25
2140
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+72
2141
$1K ﹤0.01%
+44
2142
$1K ﹤0.01%
+50
2143
$1K ﹤0.01%
+55
2144
$1K ﹤0.01%
+43
2145
$1K ﹤0.01%
+87
2146
$1K ﹤0.01%
+669
2147
$1K ﹤0.01%
+1
2148
$1K ﹤0.01%
+95
2149
$1K ﹤0.01%
+35
2150
$1K ﹤0.01%
+29
84 85
86
87 88