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
701
$546K 0.01%
+13,350
702
$545K 0.01%
+19,933
703
$538K 0.01%
+2,394
704
$536K 0.01%
+5,641
705
$534K 0.01%
+24,650
706
$532K 0.01%
+6,133
707
$529K 0.01%
+21,267
708
$527K 0.01%
+6,462
709
$527K 0.01%
+11,540
710
$524K 0.01%
+12,103
711
$513K 0.01%
+14,602
712
$499K 0.01%
+11,675
713
$499K 0.01%
+10,030
714
$497K 0.01%
+10,908
715
$496K 0.01%
+15,251
716
$491K 0.01%
+16,792
717
$491K 0.01%
+19,244
718
$483K 0.01%
+19,230
719
$479K 0.01%
+10,721
720
$479K 0.01%
+7,174
721
$478K 0.01%
+17,745
722
$478K 0.01%
+6,360
723
$478K 0.01%
+11,629
724
$476K 0.01%
+9,904
725
$473K 0.01%
+11,089
27 28
29
30 31