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
426
$1.99M 0.02%
+33,112
427
$1.97M 0.02%
+63,244
428
$1.96M 0.02%
+47,072
429
$1.96M 0.02%
+245,525
430
$1.96M 0.02%
+30,823
431
$1.94M 0.02%
+56,469
432
$1.94M 0.02%
+31,735
433
$1.94M 0.02%
+75,434
434
$1.94M 0.02%
+138,915
435
$1.91M 0.02%
+54,049
436
$1.89M 0.02%
+25,329
437
$1.89M 0.02%
+55,552
438
$1.88M 0.02%
+54,270
439
$1.87M 0.02%
+117,183
440
$1.87M 0.02%
+79,040
441
$1.87M 0.02%
+188,924
442
$1.86M 0.02%
+87,521
443
$1.84M 0.02%
+50,765
444
$1.83M 0.02%
+456,872
445
$1.82M 0.02%
+58,846
446
$1.81M 0.02%
+40,154
447
$1.81M 0.02%
+47,480
448
$1.81M 0.02%
+33,157
449
$1.8M 0.02%
+19,184
450
$1.79M 0.02%
+132,504
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