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
401
$2.26M 0.02%
+59,633
402
$2.26M 0.02%
+50,445
403
$2.24M 0.02%
+66,902
404
$2.24M 0.02%
+38,522
405
$2.23M 0.02%
+26,879
406
$2.23M 0.02%
+17,910
407
$2.22M 0.02%
+194,280
408
$2.22M 0.02%
+104,113
409
$2.21M 0.02%
+55,383
410
$2.18M 0.02%
+61,978
411
$2.18M 0.02%
+3,787
412
$2.13M 0.02%
+97,637
413
$2.12M 0.02%
+48,882
414
$2.11M 0.02%
+84,685
415
$2.1M 0.02%
+186,197
416
$2.1M 0.02%
+183,988
417
$2.09M 0.02%
+58,750
418
$2.07M 0.02%
+59,102
419
$2.06M 0.02%
+24,019
420
$2.02M 0.02%
+37,448
421
$2.02M 0.02%
+7,872
422
$2.01M 0.02%
+34,444
423
$2M 0.02%
+36,047
424
$1.99M 0.02%
+28,794
425
$1.99M 0.02%
+47,696
15 16
17
18 19