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
$13.2B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,329
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$46.9M
3
+$44.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M

Top Sells

1
+$38.8M
2
+$18.9M
3
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Sector Composition

1 Healthcare 10.08%
2 Financials 9.97%
3 Technology 8.93%
4 Consumer Staples 8.41%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.92M 0.05%
71,596
-4,151
252
$6.91M 0.05%
87,233
-1,625
253
$6.89M 0.05%
132,503
+57,080
254
$6.82M 0.05%
44,396
-2,023
255
$6.69M 0.05%
44,233
-1,578
256
$6.22M 0.05%
95,665
+539
257
$6.16M 0.05%
116,834
-7,519
258
$6.13M 0.05%
26,320
+24
259
$6.01M 0.05%
120,788
-10,868
260
$5.87M 0.04%
73,084
-3,223
261
$5.84M 0.04%
60,529
-4,142
262
$5.83M 0.04%
42,330
-1,381
263
$5.77M 0.04%
81,677
-475
264
$5.76M 0.04%
378,904
-10,470
265
$5.71M 0.04%
132,213
-75,173
266
$5.7M 0.04%
60,306
+3,330
267
$5.69M 0.04%
65,630
-2,995
268
$5.31M 0.04%
30,864
-20,884
269
$5.26M 0.04%
307,152
+8,266
270
$5.08M 0.04%
81,417
-12,058
271
$5.05M 0.04%
219,390
+185,719
272
$5.02M 0.04%
46,769
+5,324
273
$5M 0.04%
152,265
-16,652
274
$4.99M 0.04%
73,216
-4,858
275
$4.96M 0.04%
73,967
-2,706
9 10
11
12 13