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
1251
$56K ﹤0.01%
+6,000
1252
$55K ﹤0.01%
+2,698
1253
$55K ﹤0.01%
+830
1254
$55K ﹤0.01%
+5,000
1255
$55K ﹤0.01%
+4,694
1256
$55K ﹤0.01%
+4,458
1257
$54K ﹤0.01%
+8,481
1258
$54K ﹤0.01%
+265
1259
$54K ﹤0.01%
+1,428
1260
$54K ﹤0.01%
+1,344
1261
$54K ﹤0.01%
+2,534
1262
$54K ﹤0.01%
+651
1263
$54K ﹤0.01%
+6,654
1264
$54K ﹤0.01%
+1,256
1265
$53K ﹤0.01%
+1,639
1266
$53K ﹤0.01%
+2,216
1267
$53K ﹤0.01%
+2,524
1268
$53K ﹤0.01%
+5,483
1269
$53K ﹤0.01%
+931
1270
$53K ﹤0.01%
+873
1271
$52K ﹤0.01%
+1,650
1272
$52K ﹤0.01%
+1,300
1273
$52K ﹤0.01%
+1,184
1274
$52K ﹤0.01%
+3,802
1275
$51K ﹤0.01%
+1,139
49 50
51
52 53