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
651
$703K 0.01%
+24,452
652
$702K 0.01%
+18,576
653
$694K 0.01%
+13,740
654
$691K 0.01%
+87,756
655
$684K 0.01%
+27,500
656
$680K 0.01%
+19,737
657
$676K 0.01%
+9,001
658
$671K 0.01%
+36,486
659
$669K 0.01%
+6,950
660
$667K 0.01%
+33,924
661
$660K 0.01%
+32,972
662
$659K 0.01%
+28,434
663
$657K 0.01%
+27,492
664
$652K 0.01%
+30,328
665
$648K 0.01%
+102,024
666
$646K 0.01%
+3,783
667
$646K 0.01%
+25,437
668
$638K 0.01%
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669
$635K 0.01%
+7,810
670
$630K 0.01%
+7,831
671
$629K 0.01%
+5,595
672
$626K 0.01%
+3,109
673
$624K 0.01%
+74,343
674
$621K 0.01%
+12,436
675
$615K 0.01%
+32,110
25 26
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