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
826
$264K ﹤0.01%
+6,612
827
$264K ﹤0.01%
+10,600
828
$264K ﹤0.01%
+35,190
829
$264K ﹤0.01%
+4,944
830
$263K ﹤0.01%
+5,430
831
$263K ﹤0.01%
+4,300
832
$262K ﹤0.01%
+7,821
833
$262K ﹤0.01%
+5,012
834
$261K ﹤0.01%
+2,162
835
$258K ﹤0.01%
+2,882
836
$253K ﹤0.01%
+5,974
837
$251K ﹤0.01%
+4,583
838
$248K ﹤0.01%
+5,377
839
$247K ﹤0.01%
+9,911
840
$244K ﹤0.01%
+5,460
841
$244K ﹤0.01%
+3,272
842
$242K ﹤0.01%
+8,376
843
$241K ﹤0.01%
+7,959
844
$241K ﹤0.01%
+5,032
845
$240K ﹤0.01%
+3,637
846
$238K ﹤0.01%
+2,635
847
$236K ﹤0.01%
+62,989
848
$233K ﹤0.01%
+4,740
849
$231K ﹤0.01%
+13,535
850
$230K ﹤0.01%
+4,889
32 33
34
35 36