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
76
$33.7M 0.36%
+528,290
77
$33.7M 0.36%
+531,220
78
$31.5M 0.34%
+788,811
79
$31.1M 0.33%
+449,750
80
$31.1M 0.33%
+888,265
81
$31.1M 0.33%
+975,902
82
$30.9M 0.33%
+896,033
83
$30.8M 0.33%
+324,156
84
$30.5M 0.33%
+984,232
85
$30.1M 0.32%
+412,193
86
$29.9M 0.32%
+481,842
87
$29.6M 0.32%
+276,548
88
$29.6M 0.32%
+407,663
89
$29.2M 0.31%
+359,707
90
$28.4M 0.3%
+367,748
91
$28.1M 0.3%
+375,449
92
$27.5M 0.29%
+839,368
93
$25.9M 0.28%
+309,388
94
$25.9M 0.28%
+503,171
95
$25.7M 0.27%
+941,885
96
$25.4M 0.27%
+441,790
97
$25M 0.27%
+238,281
98
$25M 0.27%
+1,954,132
99
$24.5M 0.26%
+287,869
100
$24M 0.26%
+1,149,382
2 3
4
5 6