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
576
$1.03M 0.01%
+20,851
577
$1.03M 0.01%
+32,444
578
$1.03M 0.01%
+33,268
579
$1.02M 0.01%
+30,500
580
$1.02M 0.01%
+25,457
581
$1.01M 0.01%
+17,280
582
$1.01M 0.01%
+29,836
583
$1M 0.01%
+19,044
584
$997K 0.01%
+9,410
585
$997K 0.01%
+5,593
586
$995K 0.01%
+10,519
587
$991K 0.01%
+20,995
588
$972K 0.01%
+22,865
589
$962K 0.01%
+57,557
590
$944K 0.01%
+11,352
591
$943K 0.01%
+28,500
592
$939K 0.01%
+23,260
593
$939K 0.01%
+13,645
594
$938K 0.01%
+11,841
595
$927K 0.01%
+24,310
596
$924K 0.01%
+24,910
597
$923K 0.01%
+28,894
598
$920K 0.01%
+1,201
599
$914K 0.01%
+40,860
600
$913K 0.01%
+18,889
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