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
976
$133K ﹤0.01%
+2,405
977
$132K ﹤0.01%
+2,437
978
$131K ﹤0.01%
+1,240
979
$131K ﹤0.01%
+4,035
980
$131K ﹤0.01%
+4,100
981
$129K ﹤0.01%
+2,075
982
$129K ﹤0.01%
+2,976
983
$129K ﹤0.01%
+3,693
984
$128K ﹤0.01%
+6,334
985
$127K ﹤0.01%
+5,000
986
$126K ﹤0.01%
+2,503
987
$125K ﹤0.01%
+7,847
988
$125K ﹤0.01%
+3,483
989
$125K ﹤0.01%
+3,544
990
$124K ﹤0.01%
+2,989
991
$124K ﹤0.01%
+3,655
992
$122K ﹤0.01%
+20,000
993
$121K ﹤0.01%
+6,678
994
$121K ﹤0.01%
+1,245
995
$120K ﹤0.01%
+5,885
996
$120K ﹤0.01%
+2,419
997
$119K ﹤0.01%
+6,527
998
$118K ﹤0.01%
+2,152
999
$117K ﹤0.01%
+3,348
1000
$117K ﹤0.01%
+2,544
38 39
40
41 42