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
1176
$71K ﹤0.01%
+5,351
1177
$71K ﹤0.01%
+2,409
1178
$71K ﹤0.01%
+2,708
1179
$71K ﹤0.01%
+5,524
1180
$71K ﹤0.01%
+1,017
1181
$70K ﹤0.01%
+1,631
1182
$70K ﹤0.01%
+4,688
1183
$70K ﹤0.01%
+4,000
1184
$70K ﹤0.01%
+2,260
1185
$69K ﹤0.01%
+405
1186
$69K ﹤0.01%
+4,618
1187
$69K ﹤0.01%
+5,450
1188
$69K ﹤0.01%
+2,004
1189
$69K ﹤0.01%
+4,445
1190
$68K ﹤0.01%
+5,661
1191
$68K ﹤0.01%
+3,929
1192
$68K ﹤0.01%
+4,925
1193
$67K ﹤0.01%
+1,075
1194
$67K ﹤0.01%
+1,004
1195
$66K ﹤0.01%
+10,547
1196
$66K ﹤0.01%
+4,418
1197
$66K ﹤0.01%
+3,024
1198
$66K ﹤0.01%
+1,547
1199
$65K ﹤0.01%
+3,300
1200
$65K ﹤0.01%
+3,801
46 47
48
49 50