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
451
$1.78M 0.02%
+103,741
452
$1.78M 0.02%
+34,806
453
$1.78M 0.02%
+31,636
454
$1.77M 0.02%
+30,276
455
$1.76M 0.02%
+34,145
456
$1.75M 0.02%
+55,860
457
$1.75M 0.02%
+75,937
458
$1.74M 0.02%
+76,722
459
$1.73M 0.02%
+36,373
460
$1.72M 0.02%
+33,362
461
$1.7M 0.02%
+46,909
462
$1.68M 0.02%
+62,502
463
$1.68M 0.02%
+98,860
464
$1.67M 0.02%
+40,860
465
$1.66M 0.02%
+77,646
466
$1.65M 0.02%
+108,919
467
$1.65M 0.02%
+55,546
468
$1.65M 0.02%
+17,266
469
$1.64M 0.02%
+46,898
470
$1.64M 0.02%
+36,626
471
$1.64M 0.02%
+83,723
472
$1.63M 0.02%
+28,025
473
$1.63M 0.02%
+53,352
474
$1.61M 0.02%
+159,084
475
$1.61M 0.02%
+124,370
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