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
1101
$87K ﹤0.01%
+12,121
1102
$87K ﹤0.01%
+1,992
1103
$87K ﹤0.01%
+6,427
1104
$86K ﹤0.01%
+6,171
1105
$86K ﹤0.01%
+2,500
1106
$86K ﹤0.01%
+1,052
1107
$86K ﹤0.01%
+1,030
1108
$86K ﹤0.01%
+2,814
1109
$86K ﹤0.01%
+6,226
1110
$85K ﹤0.01%
+10,248
1111
$85K ﹤0.01%
+6,555
1112
$84K ﹤0.01%
+8,968
1113
$84K ﹤0.01%
+2,244
1114
$82K ﹤0.01%
+2,518
1115
$82K ﹤0.01%
+2,970
1116
$82K ﹤0.01%
+745
1117
$82K ﹤0.01%
+5,334
1118
$81K ﹤0.01%
+1,205
1119
$81K ﹤0.01%
+1,691
1120
$80K ﹤0.01%
+6,653
1121
$80K ﹤0.01%
+10,484
1122
$80K ﹤0.01%
+4,138
1123
$80K ﹤0.01%
+5,387
1124
$80K ﹤0.01%
+5,081
1125
$80K ﹤0.01%
+6,191
43 44
45
46 47