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
326
$3.57M 0.04%
+102,330
327
$3.56M 0.04%
+48,031
328
$3.55M 0.04%
+164,391
329
$3.55M 0.04%
+104,807
330
$3.53M 0.04%
+220,134
331
$3.53M 0.04%
+74,468
332
$3.51M 0.04%
+71,214
333
$3.49M 0.04%
+53,971
334
$3.46M 0.04%
+43,602
335
$3.44M 0.04%
+33,465
336
$3.38M 0.04%
+86,657
337
$3.33M 0.04%
+53,499
338
$3.33M 0.04%
+134,833
339
$3.29M 0.04%
+97,843
340
$3.29M 0.04%
+67,684
341
$3.24M 0.03%
+104,556
342
$3.22M 0.03%
+134,625
343
$3.22M 0.03%
+27,984
344
$3.2M 0.03%
+174,622
345
$3.18M 0.03%
+57,399
346
$3.16M 0.03%
+30,833
347
$3.12M 0.03%
+77,462
348
$3.12M 0.03%
+61,332
349
$3.12M 0.03%
+28,688
350
$3.08M 0.03%
+65,917
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