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
251
$6.01M 0.06%
+89,600
252
$6M 0.06%
+775,809
253
$5.96M 0.06%
+69,366
254
$5.83M 0.06%
+74,409
255
$5.78M 0.06%
+153,779
256
$5.78M 0.06%
+100,840
257
$5.77M 0.06%
+128,101
258
$5.77M 0.06%
+64,632
259
$5.74M 0.06%
+146,428
260
$5.7M 0.06%
+78,636
261
$5.59M 0.06%
+762,077
262
$5.58M 0.06%
+76,304
263
$5.56M 0.06%
+174,973
264
$5.55M 0.06%
+123,721
265
$5.52M 0.06%
+65,993
266
$5.52M 0.06%
+135,860
267
$5.5M 0.06%
+139,659
268
$5.44M 0.06%
+56,417
269
$5.42M 0.06%
+83,851
270
$5.42M 0.06%
+493,145
271
$5.36M 0.06%
+172,239
272
$5.31M 0.06%
+343,359
273
$5.29M 0.06%
+126,002
274
$5.28M 0.06%
+127,635
275
$5.25M 0.06%
+81,114
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