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
351
$3.06M 0.03%
+60,966
352
$3.05M 0.03%
+35,707
353
$3.03M 0.03%
+125,186
354
$3.02M 0.03%
+36,423
355
$2.98M 0.03%
+1,033,444
356
$2.98M 0.03%
+63,684
357
$2.98M 0.03%
+75,106
358
$2.91M 0.03%
+135,510
359
$2.86M 0.03%
+51,406
360
$2.85M 0.03%
+120,363
361
$2.78M 0.03%
+45,553
362
$2.77M 0.03%
+26,747
363
$2.76M 0.03%
+51,860
364
$2.75M 0.03%
+20,366
365
$2.74M 0.03%
+53,895
366
$2.72M 0.03%
+52,664
367
$2.7M 0.03%
+41,046
368
$2.7M 0.03%
+30,163
369
$2.69M 0.03%
+201,776
370
$2.68M 0.03%
+83,060
371
$2.67M 0.03%
+16,804
372
$2.65M 0.03%
+40,023
373
$2.62M 0.03%
+39,812
374
$2.61M 0.03%
+33,519
375
$2.61M 0.03%
+39,619
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