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
876
$211K ﹤0.01%
+14,067
877
$211K ﹤0.01%
+1,875
878
$209K ﹤0.01%
+4,578
879
$209K ﹤0.01%
+8,056
880
$208K ﹤0.01%
+7,967
881
$208K ﹤0.01%
+10,665
882
$207K ﹤0.01%
+4,000
883
$207K ﹤0.01%
+4,276
884
$207K ﹤0.01%
+6,005
885
$206K ﹤0.01%
+5,386
886
$206K ﹤0.01%
+2,263
887
$206K ﹤0.01%
+15,032
888
$203K ﹤0.01%
+4,095
889
$203K ﹤0.01%
+3,265
890
$202K ﹤0.01%
+5,978
891
$201K ﹤0.01%
+6,061
892
$200K ﹤0.01%
+7,264
893
$199K ﹤0.01%
+5,600
894
$199K ﹤0.01%
+2,290
895
$195K ﹤0.01%
+3,465
896
$195K ﹤0.01%
+3,374
897
$193K ﹤0.01%
+5,438
898
$193K ﹤0.01%
+5,539
899
$193K ﹤0.01%
+13,200
900
$192K ﹤0.01%
+2,268
34 35
36
37 38