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
426
$1.76M 0.01%
52,676
+199
427
$1.75M 0.01%
72,471
-25,038
428
$1.75M 0.01%
47,406
-4,551
429
$1.71M 0.01%
37,936
-2,808
430
$1.7M 0.01%
45,411
-5,112
431
$1.68M 0.01%
7,070
-734
432
$1.67M 0.01%
20,750
-1,561
433
$1.64M 0.01%
62,305
-1,962
434
$1.64M 0.01%
18,363
-3,350
435
$1.64M 0.01%
52,504
+13,453
436
$1.63M 0.01%
27,258
-1,991
437
$1.62M 0.01%
85,929
-9,730
438
$1.61M 0.01%
30,492
-2,482
439
$1.61M 0.01%
50,046
+528
440
$1.59M 0.01%
+30,801
441
$1.58M 0.01%
13,187
-400
442
$1.55M 0.01%
28,489
-1,420
443
$1.52M 0.01%
73,309
-44,742
444
$1.52M 0.01%
41,190
-3,726
445
$1.52M 0.01%
12,921
-26,895
446
$1.51M 0.01%
42,714
+14,027
447
$1.51M 0.01%
45,915
-3,440
448
$1.5M 0.01%
33,888
+32,333
449
$1.5M 0.01%
10,255
-257
450
$1.5M 0.01%
33,689
-4,708
16 17
18
19 20