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
501
$1.44M 0.02%
+26,603
502
$1.43M 0.02%
+44,740
503
$1.42M 0.02%
+16,874
504
$1.42M 0.02%
+57,545
505
$1.4M 0.01%
+20,900
506
$1.39M 0.01%
+38,212
507
$1.39M 0.01%
+118,220
508
$1.39M 0.01%
+94,515
509
$1.39M 0.01%
+57,895
510
$1.39M 0.01%
+25,726
511
$1.38M 0.01%
+122,972
512
$1.38M 0.01%
+28,202
513
$1.37M 0.01%
+64,754
514
$1.37M 0.01%
+34,374
515
$1.36M 0.01%
+3,551
516
$1.36M 0.01%
+137,617
517
$1.35M 0.01%
+18,535
518
$1.35M 0.01%
+13,738
519
$1.34M 0.01%
+40,375
520
$1.34M 0.01%
+97
521
$1.33M 0.01%
+119,908
522
$1.33M 0.01%
+45,548
523
$1.31M 0.01%
+19,288
524
$1.31M 0.01%
+91,990
525
$1.31M 0.01%
+19,719
19 20
21
22 23