Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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 8.19%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$302K ﹤0.01%
+9,579
802
$301K ﹤0.01%
+10,203
803
$301K ﹤0.01%
+4,529
804
$299K ﹤0.01%
+10,773
805
$297K ﹤0.01%
+8,700
806
$295K ﹤0.01%
+38,435
807
$294K ﹤0.01%
+4,429
808
$291K ﹤0.01%
+13,865
809
$290K ﹤0.01%
+8,528
810
$290K ﹤0.01%
+10,239
811
$289K ﹤0.01%
+5,754
812
$283K ﹤0.01%
+9,170
813
$282K ﹤0.01%
+17,500
814
$279K ﹤0.01%
+5,816
815
$278K ﹤0.01%
+6,813
816
$278K ﹤0.01%
+5,100
817
$277K ﹤0.01%
+20,030
818
$276K ﹤0.01%
+7,398
819
$274K ﹤0.01%
+6,790
820
$269K ﹤0.01%
+3,685
821
$268K ﹤0.01%
+8,745
822
$267K ﹤0.01%
+8,276
823
$266K ﹤0.01%
+6,063
824
$266K ﹤0.01%
+8,794
825
$265K ﹤0.01%
+20,570
31 32
33
34 35