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
351
$2.82M 0.02%
17,067
-1,269
352
$2.8M 0.02%
55,574
+6,282
353
$2.78M 0.02%
54,176
-20,842
354
$2.78M 0.02%
24,556
-999
355
$2.77M 0.02%
34,978
-3,356
356
$2.72M 0.02%
20,392
-140
357
$2.72M 0.02%
91,958
+6,430
358
$2.71M 0.02%
19,391
-1,057
359
$2.69M 0.02%
144,317
-3,475
360
$2.69M 0.02%
55,844
+33,438
361
$2.68M 0.02%
144,645
-600
362
$2.66M 0.02%
63,147
-2,654
363
$2.65M 0.02%
43,445
-2,584
364
$2.62M 0.02%
44,006
-12,853
365
$2.62M 0.02%
128,868
-6,282
366
$2.58M 0.02%
97,426
-12,993
367
$2.56M 0.02%
15,315
+975
368
$2.54M 0.02%
97,328
-1,245
369
$2.52M 0.02%
52,149
-15,331
370
$2.51M 0.02%
96,673
+2,787
371
$2.48M 0.02%
74,276
-1,043
372
$2.45M 0.02%
49,721
-27,045
373
$2.39M 0.02%
32,443
+346
374
$2.38M 0.02%
88,322
-27,541
375
$2.37M 0.02%
124,034
-104,462
13 14
15
16 17