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
2151
$1K ﹤0.01%
+50
2152
$1K ﹤0.01%
+10
2153
$1K ﹤0.01%
+111
2154
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+60
2155
$1K ﹤0.01%
+71
2156
$1K ﹤0.01%
+72
2157
$1K ﹤0.01%
+90
2158
$1K ﹤0.01%
+18
2159
$1K ﹤0.01%
+700
2160
$1K ﹤0.01%
+28
2161
$1K ﹤0.01%
+17
2162
$1K ﹤0.01%
+227
2163
$1K ﹤0.01%
+51
2164
$1K ﹤0.01%
+89
2165
$1K ﹤0.01%
+50
2166
$1K ﹤0.01%
+116
2167
$1K ﹤0.01%
+17
2168
$1K ﹤0.01%
+38
2169
$1K ﹤0.01%
+500
2170
$1K ﹤0.01%
+1
2171
$1K ﹤0.01%
+144
2172
$1K ﹤0.01%
+773
2173
$0 ﹤0.01%
+35
2174
$0 ﹤0.01%
+20
2175
$0 ﹤0.01%
+59
85 86
87
88 89