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
276
$4.88M 0.04%
52,566
+2,307
277
$4.88M 0.04%
22,275
-1,721
278
$4.82M 0.04%
64,930
+13,354
279
$4.82M 0.04%
43,398
-1,525
280
$4.77M 0.04%
67,390
-2,857
281
$4.75M 0.04%
178,501
+16,106
282
$4.71M 0.04%
75,408
-2,391
283
$4.65M 0.04%
41,293
-20,627
284
$4.61M 0.03%
46,937
-5,237
285
$4.58M 0.03%
26,578
-2,649
286
$4.56M 0.03%
108,196
+2,693
287
$4.55M 0.03%
58,685
+3,302
288
$4.54M 0.03%
35,445
-107
289
$4.52M 0.03%
136,064
-8,304
290
$4.5M 0.03%
75,940
-3,431
291
$4.49M 0.03%
76,290
+152
292
$4.47M 0.03%
86,934
-26,098
293
$4.44M 0.03%
60,283
-871
294
$4.41M 0.03%
28,331
+22,490
295
$4.38M 0.03%
74,486
-52,954
296
$4.36M 0.03%
121,608
297
$4.34M 0.03%
26,305
+370
298
$4.32M 0.03%
41,269
+15,580
299
$4.25M 0.03%
46,602
-2,159
300
$4.19M 0.03%
39,907
-1,772
10 11
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