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
526
$1.31M 0.01%
+17,173
527
$1.3M 0.01%
+15,170
528
$1.28M 0.01%
+34,732
529
$1.27M 0.01%
+26,502
530
$1.26M 0.01%
+17,847
531
$1.26M 0.01%
+44,102
532
$1.25M 0.01%
+16,967
533
$1.25M 0.01%
+18,122
534
$1.25M 0.01%
+37,285
535
$1.24M 0.01%
+178,921
536
$1.23M 0.01%
+28,508
537
$1.23M 0.01%
+24,917
538
$1.22M 0.01%
+30,204
539
$1.21M 0.01%
+26,518
540
$1.21M 0.01%
+31,697
541
$1.21M 0.01%
+42,912
542
$1.2M 0.01%
+25,491
543
$1.2M 0.01%
+5,580
544
$1.2M 0.01%
+15,965
545
$1.19M 0.01%
+50,100
546
$1.19M 0.01%
+30,900
547
$1.19M 0.01%
+56,441
548
$1.19M 0.01%
+16,316
549
$1.18M 0.01%
+31,589
550
$1.18M 0.01%
+1,426
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