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
951
$151K ﹤0.01%
+24,155
952
$151K ﹤0.01%
+2,800
953
$150K ﹤0.01%
+4,216
954
$150K ﹤0.01%
+3,762
955
$149K ﹤0.01%
+6,145
956
$148K ﹤0.01%
+3,223
957
$148K ﹤0.01%
+8,580
958
$148K ﹤0.01%
+5,928
959
$146K ﹤0.01%
+4,186
960
$146K ﹤0.01%
+9,368
961
$144K ﹤0.01%
+5,474
962
$143K ﹤0.01%
+12,206
963
$143K ﹤0.01%
+5,701
964
$142K ﹤0.01%
+10,660
965
$142K ﹤0.01%
+2,950
966
$141K ﹤0.01%
+2,800
967
$141K ﹤0.01%
+4,900
968
$141K ﹤0.01%
+1,000
969
$139K ﹤0.01%
+36,000
970
$138K ﹤0.01%
+4,026
971
$137K ﹤0.01%
+5,191
972
$136K ﹤0.01%
+5,220
973
$136K ﹤0.01%
+9,285
974
$134K ﹤0.01%
+12,831
975
$134K ﹤0.01%
+2,800
37 38
39
40 41