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
601
$911K 0.01%
+39,352
602
$911K 0.01%
+47,111
603
$910K 0.01%
+33,872
604
$906K 0.01%
+15,321
605
$904K 0.01%
+23,970
606
$896K 0.01%
+19,493
607
$895K 0.01%
+34,017
608
$892K 0.01%
+28,975
609
$887K 0.01%
+24,600
610
$885K 0.01%
+75,614
611
$883K 0.01%
+6,100
612
$877K 0.01%
+15,564
613
$868K 0.01%
+46,215
614
$856K 0.01%
+17,718
615
$849K 0.01%
+16,504
616
$845K 0.01%
+141,107
617
$844K 0.01%
+14,556
618
$844K 0.01%
+29,479
619
$843K 0.01%
+30,097
620
$837K 0.01%
+16,574
621
$836K 0.01%
+8,200
622
$819K 0.01%
+85,905
623
$818K 0.01%
+28,688
624
$811K 0.01%
+79,939
625
$809K 0.01%
+21,178
23 24
25
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