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
301
$4.17M 0.03%
83,844
-20,628
302
$4.13M 0.03%
119,182
+1,679
303
$4.1M 0.03%
39,914
+6,345
304
$4.06M 0.03%
83,292
-2,324
305
$4.06M 0.03%
81,032
+1,016
306
$4.05M 0.03%
30,911
+1,159
307
$4.04M 0.03%
1,431,400
308
$4.04M 0.03%
36,508
+1,156
309
$3.86M 0.03%
128,168
+5,283
310
$3.81M 0.03%
75,111
-47,342
311
$3.76M 0.03%
80,341
-31,943
312
$3.69M 0.03%
70,115
-7,690
313
$3.69M 0.03%
49,605
-9,489
314
$3.64M 0.03%
11,649
-710
315
$3.64M 0.03%
95,756
-36,725
316
$3.61M 0.03%
28,040
-50
317
$3.61M 0.03%
27,633
-2,158
318
$3.58M 0.03%
14,407
-2,334
319
$3.58M 0.03%
54,265
-636
320
$3.55M 0.03%
104,529
-1,727
321
$3.54M 0.03%
214,301
+136,074
322
$3.52M 0.03%
143,393
-67,693
323
$3.51M 0.03%
25,359
-3,114
324
$3.51M 0.03%
82,967
-11,250
325
$3.49M 0.03%
26,375
+59
11 12
13
14 15