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
1076
$95K ﹤0.01%
+1,949
1077
$95K ﹤0.01%
+10,600
1078
$94K ﹤0.01%
+1,994
1079
$94K ﹤0.01%
+2,775
1080
$94K ﹤0.01%
+4,259
1081
$94K ﹤0.01%
+5,364
1082
$94K ﹤0.01%
+1,193
1083
$93K ﹤0.01%
+11,248
1084
$92K ﹤0.01%
+5,002
1085
$92K ﹤0.01%
+2,892
1086
$92K ﹤0.01%
+3,245
1087
$92K ﹤0.01%
+2,676
1088
$92K ﹤0.01%
+2,733
1089
$91K ﹤0.01%
+1,651
1090
$91K ﹤0.01%
+914
1091
$91K ﹤0.01%
+2,751
1092
$90K ﹤0.01%
+1,980
1093
$90K ﹤0.01%
+1,284
1094
$90K ﹤0.01%
+7,052
1095
$90K ﹤0.01%
+11,208
1096
$89K ﹤0.01%
+2,510
1097
$89K ﹤0.01%
+1,897
1098
$89K ﹤0.01%
+5,000
1099
$88K ﹤0.01%
+1,588
1100
$88K ﹤0.01%
+5,695
42 43
44
45 46