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
376
$2.37M 0.02%
49,429
-1,377
377
$2.35M 0.02%
28,880
+520
378
$2.33M 0.02%
84,539
+5,320
379
$2.31M 0.02%
19,879
-3,795
380
$2.3M 0.02%
13,656
-2,428
381
$2.28M 0.02%
12,440
+45
382
$2.27M 0.02%
81,040
+363
383
$2.24M 0.02%
379,349
+2,477
384
$2.24M 0.02%
13,359
-1,565
385
$2.23M 0.02%
27,467
-795
386
$2.21M 0.02%
34,041
-1,870
387
$2.16M 0.02%
35,330
-2,170
388
$2.15M 0.02%
33,110
+6,026
389
$2.15M 0.02%
35,855
-2,334
390
$2.14M 0.02%
43,057
+6,398
391
$2.12M 0.02%
42,231
+518
392
$2.08M 0.02%
46,911
-6,523
393
$2.08M 0.02%
46,369
-13,710
394
$2.06M 0.02%
25,457
-310
395
$2.04M 0.02%
21,659
+7,185
396
$2.04M 0.02%
158,248
-4,920
397
$2.03M 0.02%
28,081
398
$2.02M 0.02%
11,800
-415
399
$1.99M 0.02%
22,636
-2,876
400
$1.99M 0.02%
24,940
-2,657
14 15
16
17 18