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
1001
$117K ﹤0.01%
+2,636
1002
$117K ﹤0.01%
+8,580
1003
$116K ﹤0.01%
+6,500
1004
$115K ﹤0.01%
+1,026
1005
$115K ﹤0.01%
+12,241
1006
$115K ﹤0.01%
+902
1007
$112K ﹤0.01%
+3,040
1008
$112K ﹤0.01%
+4,257
1009
$112K ﹤0.01%
+1,603
1010
$112K ﹤0.01%
+2,350
1011
$111K ﹤0.01%
+3,781
1012
$111K ﹤0.01%
+2,600
1013
$111K ﹤0.01%
+3,007
1014
$111K ﹤0.01%
+100
1015
$110K ﹤0.01%
+3,752
1016
$109K ﹤0.01%
+2,431
1017
$109K ﹤0.01%
+3,448
1018
$109K ﹤0.01%
+7,653
1019
$108K ﹤0.01%
+1,055
1020
$108K ﹤0.01%
+2,364
1021
$108K ﹤0.01%
+2,092
1022
$107K ﹤0.01%
+3,499
1023
$107K ﹤0.01%
+2,000
1024
$107K ﹤0.01%
+11,289
1025
$107K ﹤0.01%
+5,467
39 40
41
42 43