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
1576
$21K ﹤0.01%
+3,000
1577
$21K ﹤0.01%
+1,550
1578
$21K ﹤0.01%
+2,378
1579
$21K ﹤0.01%
+480
1580
$21K ﹤0.01%
+1,738
1581
$20K ﹤0.01%
+809
1582
$20K ﹤0.01%
+177
1583
$20K ﹤0.01%
+600
1584
$20K ﹤0.01%
+1,148
1585
$20K ﹤0.01%
+50
1586
$20K ﹤0.01%
+2,078
1587
$20K ﹤0.01%
+1,500
1588
$20K ﹤0.01%
+1,500
1589
$20K ﹤0.01%
+1,470
1590
$20K ﹤0.01%
+620
1591
$20K ﹤0.01%
+257
1592
$20K ﹤0.01%
+478
1593
$20K ﹤0.01%
+1,000
1594
$20K ﹤0.01%
+365
1595
$20K ﹤0.01%
+5,750
1596
$20K ﹤0.01%
+2,666
1597
$20K ﹤0.01%
+300
1598
$20K ﹤0.01%
+3,129
1599
$20K ﹤0.01%
+781
1600
$19K ﹤0.01%
+375
62 63
64
65 66