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
1126
$79K ﹤0.01%
+7,285
1127
$79K ﹤0.01%
+865
1128
$79K ﹤0.01%
+12,750
1129
$79K ﹤0.01%
+5,800
1130
$79K ﹤0.01%
+4,997
1131
$78K ﹤0.01%
+2,295
1132
$78K ﹤0.01%
+11,609
1133
$78K ﹤0.01%
+9,033
1134
$78K ﹤0.01%
+1,751
1135
$78K ﹤0.01%
+4,290
1136
$78K ﹤0.01%
+2,301
1137
$77K ﹤0.01%
+2,865
1138
$77K ﹤0.01%
+4,000
1139
$77K ﹤0.01%
+11,758
1140
$77K ﹤0.01%
+6,397
1141
$77K ﹤0.01%
+3,805
1142
$76K ﹤0.01%
+5,450
1143
$76K ﹤0.01%
+2,163
1144
$76K ﹤0.01%
+1,264
1145
$76K ﹤0.01%
+4,093
1146
$75K ﹤0.01%
+4,504
1147
$75K ﹤0.01%
+5,174
1148
$75K ﹤0.01%
+1,227
1149
$75K ﹤0.01%
+890
1150
$75K ﹤0.01%
+1,143
44 45
46
47 48