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
26
$81.6M 0.87%
+997,626
27
$81.6M 0.87%
+3,531,065
28
$81M 0.86%
+3,344,352
29
$79M 0.84%
+2,956,411
30
$75.5M 0.81%
+871,692
31
$71.6M 0.76%
+885,280
32
$71.5M 0.76%
+445,527
33
$69.9M 0.75%
+623,695
34
$67.7M 0.72%
+1,241,673
35
$60M 0.64%
+836,805
36
$59.6M 0.64%
+1,162,525
37
$58.9M 0.63%
+1,424,747
38
$58.8M 0.63%
+962,751
39
$58.6M 0.62%
+1,510,041
40
$57.4M 0.61%
+758,239
41
$55.1M 0.59%
+911,654
42
$54.9M 0.59%
+708,642
43
$53.3M 0.57%
+1,058,636
44
$50.5M 0.54%
+2,304,405
45
$50M 0.53%
+555,636
46
$48.8M 0.52%
+1,964,952
47
$48.7M 0.52%
+1,088,710
48
$48M 0.51%
+914,056
49
$48M 0.51%
+1,562,625
50
$47.8M 0.51%
+2,346,612
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