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
1526
$24K ﹤0.01%
+1,048
1527
$24K ﹤0.01%
+1,350
1528
$24K ﹤0.01%
+1,500
1529
$24K ﹤0.01%
+175
1530
$24K ﹤0.01%
+1,000
1531
$24K ﹤0.01%
+1,000
1532
$24K ﹤0.01%
+1,050
1533
$24K ﹤0.01%
+450
1534
$24K ﹤0.01%
+827
1535
$24K ﹤0.01%
+575
1536
$24K ﹤0.01%
+919
1537
$23K ﹤0.01%
+471
1538
$23K ﹤0.01%
+1,576
1539
$23K ﹤0.01%
+1,595
1540
$23K ﹤0.01%
+1,000
1541
$23K ﹤0.01%
+1,057
1542
$23K ﹤0.01%
+850
1543
$23K ﹤0.01%
+575
1544
$23K ﹤0.01%
+523
1545
$23K ﹤0.01%
+764
1546
$23K ﹤0.01%
+350
1547
$23K ﹤0.01%
+500
1548
$23K ﹤0.01%
+2,856
1549
$23K ﹤0.01%
+1,640
1550
$23K ﹤0.01%
+1,516
60 61
62
63 64