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
1151
$75K ﹤0.01%
+4,550
1152
$75K ﹤0.01%
+6,562
1153
$75K ﹤0.01%
+6,104
1154
$75K ﹤0.01%
+1,607
1155
$74K ﹤0.01%
+4,384
1156
$74K ﹤0.01%
+6,637
1157
$74K ﹤0.01%
+2,597
1158
$74K ﹤0.01%
+1,950
1159
$74K ﹤0.01%
+444
1160
$74K ﹤0.01%
+1,509
1161
$73K ﹤0.01%
+2,418
1162
$73K ﹤0.01%
+7,802
1163
$73K ﹤0.01%
+1,085
1164
$73K ﹤0.01%
+12,354
1165
$73K ﹤0.01%
+16,680
1166
$73K ﹤0.01%
+1,621
1167
$73K ﹤0.01%
+2,914
1168
$72K ﹤0.01%
+9,249
1169
$72K ﹤0.01%
+3,060
1170
$72K ﹤0.01%
+1,406
1171
$72K ﹤0.01%
+4,850
1172
$72K ﹤0.01%
+2,309
1173
$71K ﹤0.01%
+1,095
1174
$71K ﹤0.01%
+1,924
1175
$71K ﹤0.01%
+5,484
45 46
47
48 49