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
326
$3.49M 0.03%
28,206
+6,032
327
$3.49M 0.03%
26,351
-650
328
$3.47M 0.03%
50,111
-112,830
329
$3.44M 0.03%
31,441
-5,399
330
$3.35M 0.03%
74,136
-5,064
331
$3.32M 0.03%
72,234
-111,958
332
$3.31M 0.03%
434,328
-61,519
333
$3.29M 0.02%
104,249
+690
334
$3.2M 0.02%
22,760
+287
335
$3.18M 0.02%
119,425
-2,342
336
$3.16M 0.02%
48,586
-1,466
337
$3.16M 0.02%
4,366
-293
338
$3.12M 0.02%
60,229
-25,350
339
$3.1M 0.02%
16,685
-13,441
340
$3.1M 0.02%
27,449
+9,751
341
$3.1M 0.02%
141,500
-142,500
342
$2.99M 0.02%
42,826
-42,213
343
$2.99M 0.02%
216,813
344
$2.98M 0.02%
57,505
-1,063
345
$2.95M 0.02%
70,199
-23,857
346
$2.94M 0.02%
27,795
-20,905
347
$2.93M 0.02%
43,014
-57,052
348
$2.9M 0.02%
81,450
-1,036
349
$2.89M 0.02%
24,977
-1,606
350
$2.86M 0.02%
45,173
+6,146
12 13
14
15 16