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
101
$23.8M 0.25%
+952,630
102
$23.1M 0.25%
+652,416
103
$23M 0.25%
+245,919
104
$23M 0.25%
+271,803
105
$23M 0.24%
+294,033
106
$22.6M 0.24%
+220,874
107
$22.4M 0.24%
+261,734
108
$21.5M 0.23%
+1,472,382
109
$21.3M 0.23%
+475,414
110
$21.2M 0.23%
+288,220
111
$20.6M 0.22%
+579,967
112
$20.5M 0.22%
+358,691
113
$19.5M 0.21%
+174,559
114
$19.4M 0.21%
+162,872
115
$19.1M 0.2%
+245,669
116
$18.9M 0.2%
+386,964
117
$18.2M 0.19%
+214,477
118
$17.8M 0.19%
+496,708
119
$17.2M 0.18%
+378,786
120
$16.9M 0.18%
+979,358
121
$16.7M 0.18%
+272,953
122
$16.4M 0.18%
+338,375
123
$16.3M 0.17%
+593,802
124
$16.2M 0.17%
+253,183
125
$15.9M 0.17%
+188,768
3 4
5
6 7