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
176
$9.27M 0.1%
+316,236
177
$9.22M 0.1%
+106,609
178
$9.21M 0.1%
+103,175
179
$9.17M 0.1%
+140,103
180
$9.13M 0.1%
+154,988
181
$9.05M 0.1%
+267,248
182
$8.88M 0.09%
+218,578
183
$8.65M 0.09%
+46,522
184
$8.61M 0.09%
+306,769
185
$8.5M 0.09%
+152,226
186
$8.46M 0.09%
+105,823
187
$8.44M 0.09%
+105,463
188
$8.44M 0.09%
+201,300
189
$8.39M 0.09%
+332,690
190
$8.31M 0.09%
+173,168
191
$8.25M 0.09%
+333,261
192
$8.12M 0.09%
+80,654
193
$8.11M 0.09%
+265,051
194
$8.08M 0.09%
+89,549
195
$8.06M 0.09%
+70,525
196
$8.06M 0.09%
+238,233
197
$8.05M 0.09%
+106,286
198
$8.03M 0.09%
+83,253
199
$8.02M 0.09%
+154,063
200
$8M 0.09%
+190,118
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8
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