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
851
$230K ﹤0.01%
+4,610
852
$229K ﹤0.01%
+3,580
853
$228K ﹤0.01%
+21,688
854
$225K ﹤0.01%
+1,895
855
$224K ﹤0.01%
+5,887
856
$223K ﹤0.01%
+5,320
857
$223K ﹤0.01%
+4,900
858
$222K ﹤0.01%
+5,863
859
$222K ﹤0.01%
+2,931
860
$221K ﹤0.01%
+7,634
861
$220K ﹤0.01%
+6,643
862
$219K ﹤0.01%
+3,345
863
$218K ﹤0.01%
+6,948
864
$217K ﹤0.01%
+2,857
865
$217K ﹤0.01%
+4,189
866
$217K ﹤0.01%
+987
867
$216K ﹤0.01%
+8,353
868
$215K ﹤0.01%
+3,488
869
$215K ﹤0.01%
+13,396
870
$215K ﹤0.01%
+4,840
871
$215K ﹤0.01%
+7,710
872
$213K ﹤0.01%
+1,624
873
$213K ﹤0.01%
+17,619
874
$213K ﹤0.01%
+5,561
875
$211K ﹤0.01%
+25,005
33 34
35
36 37