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
276
$5.22M 0.06%
+70,207
277
$5.22M 0.06%
+108,562
278
$5.09M 0.05%
+56,897
279
$5.04M 0.05%
+99,600
280
$5.04M 0.05%
+207,695
281
$4.91M 0.05%
+316,790
282
$4.89M 0.05%
+101,636
283
$4.85M 0.05%
+79,521
284
$4.84M 0.05%
+66,102
285
$4.83M 0.05%
+101,191
286
$4.8M 0.05%
+147,752
287
$4.79M 0.05%
+92,053
288
$4.77M 0.05%
+18,918
289
$4.73M 0.05%
+75,804
290
$4.72M 0.05%
+197,762
291
$4.71M 0.05%
+136,299
292
$4.69M 0.05%
+172,725
293
$4.61M 0.05%
+82,786
294
$4.61M 0.05%
+100,832
295
$4.58M 0.05%
+175,419
296
$4.57M 0.05%
+63,440
297
$4.51M 0.05%
+68,088
298
$4.35M 0.05%
+59,770
299
$4.32M 0.05%
+311,700
300
$4.32M 0.05%
+18,602
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