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
1226
$61K ﹤0.01%
+2,170
1227
$60K ﹤0.01%
+6,482
1228
$60K ﹤0.01%
+2,200
1229
$60K ﹤0.01%
+2,460
1230
$60K ﹤0.01%
+4,171
1231
$60K ﹤0.01%
+5,888
1232
$60K ﹤0.01%
+4,561
1233
$59K ﹤0.01%
+2,512
1234
$59K ﹤0.01%
+2,376
1235
$59K ﹤0.01%
+4,000
1236
$59K ﹤0.01%
+6,970
1237
$59K ﹤0.01%
+1,431
1238
$59K ﹤0.01%
+2,575
1239
$58K ﹤0.01%
+4,067
1240
$58K ﹤0.01%
+630
1241
$58K ﹤0.01%
+1,359
1242
$58K ﹤0.01%
+6,969
1243
$58K ﹤0.01%
+1,900
1244
$57K ﹤0.01%
+8,533
1245
$57K ﹤0.01%
+1,380
1246
$56K ﹤0.01%
+1,200
1247
$56K ﹤0.01%
+775
1248
$56K ﹤0.01%
+1,238
1249
$56K ﹤0.01%
+4,631
1250
$56K ﹤0.01%
+838
48 49
50
51 52