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
151
$11.3M 0.12%
+354,510
152
$11.1M 0.12%
+344,848
153
$11.1M 0.12%
+336,762
154
$10.9M 0.12%
+383,552
155
$10.9M 0.12%
+158,950
156
$10.9M 0.12%
+130,690
157
$10.9M 0.12%
+237,943
158
$10.8M 0.12%
+202,833
159
$10.8M 0.11%
+95,602
160
$10.7M 0.11%
+220,633
161
$10.7M 0.11%
+224,580
162
$10.4M 0.11%
+286,009
163
$10.3M 0.11%
+180,688
164
$10.3M 0.11%
+125,386
165
$10.1M 0.11%
+239,968
166
$10.1M 0.11%
+166,650
167
$9.82M 0.1%
+70,162
168
$9.78M 0.1%
+248,731
169
$9.78M 0.1%
+199,016
170
$9.74M 0.1%
+229,035
171
$9.71M 0.1%
+273,278
172
$9.64M 0.1%
+383,576
173
$9.54M 0.1%
+261,372
174
$9.52M 0.1%
+233,323
175
$9.48M 0.1%
+451,292
5 6
7
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