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
301
$4.24M 0.05%
+49,613
302
$4.06M 0.04%
+39,393
303
$4.03M 0.04%
+69,522
304
$4.01M 0.04%
+222,662
305
$4.01M 0.04%
+60,712
306
$4M 0.04%
+106,841
307
$3.98M 0.04%
+37,718
308
$3.96M 0.04%
+312,633
309
$3.95M 0.04%
+15,055
310
$3.91M 0.04%
+47,737
311
$3.88M 0.04%
+59,758
312
$3.88M 0.04%
+84,056
313
$3.87M 0.04%
+34,983
314
$3.84M 0.04%
+139,208
315
$3.81M 0.04%
+34,507
316
$3.81M 0.04%
+67,655
317
$3.8M 0.04%
+97,020
318
$3.77M 0.04%
+84,193
319
$3.75M 0.04%
+121,902
320
$3.73M 0.04%
+134,424
321
$3.73M 0.04%
+42,536
322
$3.71M 0.04%
+76,724
323
$3.63M 0.04%
+104,251
324
$3.62M 0.04%
+282,919
325
$3.62M 0.04%
+70,203
11 12
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