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
226
$6.68M 0.07%
+218,447
227
$6.67M 0.07%
+119,385
228
$6.62M 0.07%
+172,842
229
$6.55M 0.07%
+110,224
230
$6.54M 0.07%
+144,416
231
$6.51M 0.07%
+182,786
232
$6.5M 0.07%
+230,992
233
$6.47M 0.07%
+58,916
234
$6.45M 0.07%
+501,736
235
$6.42M 0.07%
+44,400
236
$6.4M 0.07%
+60,807
237
$6.38M 0.07%
+548,322
238
$6.37M 0.07%
+171,604
239
$6.36M 0.07%
+151,198
240
$6.34M 0.07%
+290,172
241
$6.31M 0.07%
+332,702
242
$6.27M 0.07%
+89,515
243
$6.17M 0.07%
+755,860
244
$6.13M 0.07%
+97,647
245
$6.12M 0.07%
+327,204
246
$6.12M 0.07%
+126,233
247
$6.1M 0.07%
+124,766
248
$6.08M 0.06%
+148,346
249
$6.03M 0.06%
+136,581
250
$6.01M 0.06%
+60,831
8 9
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