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
201
$7.98M 0.09%
+126,383
202
$7.94M 0.08%
+121,692
203
$7.8M 0.08%
+71,935
204
$7.66M 0.08%
+49,953
205
$7.63M 0.08%
+152,554
206
$7.55M 0.08%
+120,135
207
$7.49M 0.08%
+438,560
208
$7.45M 0.08%
+256,430
209
$7.44M 0.08%
+91,973
210
$7.37M 0.08%
+271,261
211
$7.29M 0.08%
+170,420
212
$7.21M 0.08%
+86,034
213
$7.08M 0.08%
+46,816
214
$6.88M 0.07%
+208,552
215
$6.87M 0.07%
+16,218
216
$6.8M 0.07%
+199,169
217
$6.79M 0.07%
+68,918
218
$6.79M 0.07%
+115,425
219
$6.78M 0.07%
+92,615
220
$6.75M 0.07%
+146,555
221
$6.75M 0.07%
+169,130
222
$6.74M 0.07%
+110,541
223
$6.73M 0.07%
+95,238
224
$6.72M 0.07%
+108,905
225
$6.7M 0.07%
+107,334
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