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
401
$1.99M 0.02%
41,017
-10,500
402
$1.98M 0.02%
166,711
-2,915
403
$1.98M 0.02%
4,369
-477
404
$1.98M 0.02%
49,348
-7,065
405
$1.98M 0.01%
92,123
+301
406
$1.97M 0.01%
326,701
-49,458
407
$1.97M 0.01%
30,105
-550
408
$1.97M 0.01%
16,334
-18,946
409
$1.94M 0.01%
37,064
-3,682
410
$1.94M 0.01%
40,720
+35
411
$1.91M 0.01%
17,878
-7,200
412
$1.9M 0.01%
18,396
-1,584
413
$1.89M 0.01%
37,935
-7,442
414
$1.88M 0.01%
24,260
-2,024
415
$1.88M 0.01%
30,324
-4,709
416
$1.88M 0.01%
23,957
+151
417
$1.86M 0.01%
45,627
+15
418
$1.86M 0.01%
15,106
-1,361
419
$1.81M 0.01%
20,512
-1,370
420
$1.81M 0.01%
101,687
-8,569
421
$1.79M 0.01%
53,526
+18,543
422
$1.77M 0.01%
43,465
-146
423
$1.77M 0.01%
18,081
-5,317
424
$1.77M 0.01%
50,754
-5,929
425
$1.76M 0.01%
35,022
-2,586
15 16
17
18 19