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
626
$806K 0.01%
+7,180
627
$798K 0.01%
+16,000
628
$796K 0.01%
+25,457
629
$795K 0.01%
+15,975
630
$789K 0.01%
+37,693
631
$788K 0.01%
+39,483
632
$785K 0.01%
+58,264
633
$784K 0.01%
+5,346
634
$782K 0.01%
+18,899
635
$779K 0.01%
+16,150
636
$772K 0.01%
+17,942
637
$761K 0.01%
+21,426
638
$749K 0.01%
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639
$744K 0.01%
+75,341
640
$742K 0.01%
+36,929
641
$737K 0.01%
+12,206
642
$737K 0.01%
+12,267
643
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+17,399
644
$728K 0.01%
+6,015
645
$725K 0.01%
+40,024
646
$718K 0.01%
+48,211
647
$715K 0.01%
+10,033
648
$714K 0.01%
+26,166
649
$713K 0.01%
+21,833
650
$712K 0.01%
+7,722
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