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
126
$15.9M 0.17%
+331,291
127
$15.5M 0.17%
+229,885
128
$15.4M 0.16%
+179,567
129
$15.4M 0.16%
+186,145
130
$15.2M 0.16%
+136,291
131
$15.2M 0.16%
+366,851
132
$15.2M 0.16%
+342,672
133
$15.1M 0.16%
+377,998
134
$14.9M 0.16%
+129,807
135
$14.7M 0.16%
+187,682
136
$14.5M 0.15%
+155,590
137
$14.2M 0.15%
+249,509
138
$14.1M 0.15%
+344,601
139
$14.1M 0.15%
+411,644
140
$13.9M 0.15%
+235,764
141
$13.7M 0.15%
+236,502
142
$13.3M 0.14%
+712,550
143
$13.3M 0.14%
+182,381
144
$12.8M 0.14%
+151,263
145
$12.4M 0.13%
+284,294
146
$12.4M 0.13%
+188,673
147
$12.4M 0.13%
+891,020
148
$12.4M 0.13%
+83,136
149
$11.9M 0.13%
+922,604
150
$11.8M 0.13%
+313,592
4 5
6
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