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
51
$47.2M 0.5%
+1,064,926
52
$46.9M 0.5%
+513,396
53
$46.6M 0.5%
+690,760
54
$46.3M 0.49%
+765,603
55
$45.6M 0.49%
+1,308,274
56
$45.6M 0.49%
+1,875,018
57
$45M 0.48%
+396,052
58
$44.3M 0.47%
+701,578
59
$43M 0.46%
+862,687
60
$43M 0.46%
+921,804
61
$42.8M 0.46%
+517,556
62
$40.8M 0.44%
+413,947
63
$40.2M 0.43%
+876,195
64
$39.7M 0.42%
+879,438
65
$39.5M 0.42%
+596,745
66
$38.6M 0.41%
+774,229
67
$38.2M 0.41%
+1,616,174
68
$37.5M 0.4%
+586,143
69
$36.3M 0.39%
+527,139
70
$36.1M 0.38%
+630,939
71
$36M 0.38%
+815,199
72
$35.9M 0.38%
+614,530
73
$35.5M 0.38%
+308,356
74
$34.5M 0.37%
+1,912,140
75
$34.1M 0.36%
+474,062
1 2
3
4 5