Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$519M 5.54%
+6,745,509
2
$256M 2.74%
+2,838,599
3
$236M 2.52%
+3,436,449
4
$186M 1.98%
+4,730,329
5
$150M 1.6%
+1,748,588
6
$133M 1.42%
+1,193,964
7
$124M 1.33%
+1,051,270
8
$124M 1.32%
+3,158,066
9
$117M 1.24%
+637,932
10
$113M 1.2%
+2,800,776
11
$112M 1.2%
+7,928,340
12
$111M 1.19%
+2,109,720
13
$109M 1.16%
+1,896,186
14
$102M 1.09%
+3,133,144
15
$98.6M 1.05%
+612,601
16
$96.3M 1.03%
+992,574
17
$94.1M 1%
+3,541,980
18
$88.2M 0.94%
+2,198,449
19
$87.9M 0.94%
+2,543,211
20
$86.2M 0.92%
+2,239,976
21
$85.8M 0.91%
+2,077,830
22
$85.1M 0.91%
+859,429
23
$84.2M 0.9%
+1,439,634
24
$83M 0.89%
+2,295,916
25
$81.7M 0.87%
+898,823
1
2 3 4 5