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
1201
$65K ﹤0.01%
+1,500
1202
$64K ﹤0.01%
+2,500
1203
$64K ﹤0.01%
+1,890
1204
$64K ﹤0.01%
+2,608
1205
$64K ﹤0.01%
+3,592
1206
$64K ﹤0.01%
+3,300
1207
$64K ﹤0.01%
+4,500
1208
$63K ﹤0.01%
+3,360
1209
$63K ﹤0.01%
+791
1210
$63K ﹤0.01%
+1,792
1211
$63K ﹤0.01%
+5,940
1212
$63K ﹤0.01%
+1,463
1213
$63K ﹤0.01%
+3,163
1214
$62K ﹤0.01%
+1,505
1215
$62K ﹤0.01%
+2,807
1216
$62K ﹤0.01%
+1,755
1217
$62K ﹤0.01%
+940
1218
$62K ﹤0.01%
+2,905
1219
$62K ﹤0.01%
+3,400
1220
$62K ﹤0.01%
+1,036
1221
$61K ﹤0.01%
+3,360
1222
$61K ﹤0.01%
+3,178
1223
$61K ﹤0.01%
+6,365
1224
$61K ﹤0.01%
+387
1225
$61K ﹤0.01%
+7,213
47 48
49
50 51