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
1551
$23K ﹤0.01%
+1,200
1552
$22K ﹤0.01%
+5,195
1553
$22K ﹤0.01%
+62,920
1554
$22K ﹤0.01%
+673
1555
$22K ﹤0.01%
+966
1556
$22K ﹤0.01%
+2,135
1557
$22K ﹤0.01%
+850
1558
$22K ﹤0.01%
+1,000
1559
$22K ﹤0.01%
+626
1560
$22K ﹤0.01%
+520
1561
$22K ﹤0.01%
+750
1562
$22K ﹤0.01%
+2,500
1563
$22K ﹤0.01%
+400
1564
$22K ﹤0.01%
+298
1565
$22K ﹤0.01%
+5,000
1566
$22K ﹤0.01%
+1,672
1567
$22K ﹤0.01%
+5,570
1568
$22K ﹤0.01%
+800
1569
$21K ﹤0.01%
+113
1570
$21K ﹤0.01%
+418
1571
$21K ﹤0.01%
+1,000
1572
$21K ﹤0.01%
+940
1573
$21K ﹤0.01%
+1,642
1574
$21K ﹤0.01%
+600
1575
$21K ﹤0.01%
+1,112
61 62
63
64 65