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
726
$470K 0.01%
+23,597
727
$468K 0.01%
+19,075
728
$467K 0.01%
+8,682
729
$466K 0.01%
+10,212
730
$452K ﹤0.01%
+8,407
731
$452K ﹤0.01%
+33,694
732
$449K ﹤0.01%
+7,734
733
$449K ﹤0.01%
+6,202
734
$449K ﹤0.01%
+20,943
735
$448K ﹤0.01%
+17,581
736
$447K ﹤0.01%
+20,000
737
$445K ﹤0.01%
+8,873
738
$440K ﹤0.01%
+32,240
739
$437K ﹤0.01%
+2,942
740
$435K ﹤0.01%
+145,960
741
$429K ﹤0.01%
+3,397
742
$429K ﹤0.01%
+23,857
743
$428K ﹤0.01%
+11,419
744
$426K ﹤0.01%
+11,952
745
$425K ﹤0.01%
+5,867
746
$425K ﹤0.01%
+6,900
747
$424K ﹤0.01%
+7,198
748
$423K ﹤0.01%
+6,518
749
$422K ﹤0.01%
+9,843
750
$420K ﹤0.01%
+10,840
28 29
30
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