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
451
$1.5M 0.01%
41,520
+32,320
452
$1.5M 0.01%
17,292
-1,187
453
$1.49M 0.01%
38,047
-1,929
454
$1.48M 0.01%
17,302
-626
455
$1.48M 0.01%
40,930
-2,273
456
$1.47M 0.01%
25,375
-1,658
457
$1.47M 0.01%
12,343
-724
458
$1.45M 0.01%
47,086
-3,985
459
$1.45M 0.01%
28,538
-2,662
460
$1.44M 0.01%
124,019
-7,045
461
$1.44M 0.01%
13,915
-252
462
$1.42M 0.01%
19,746
-1,103
463
$1.42M 0.01%
9,917
-15,628
464
$1.4M 0.01%
13,134
-1,214
465
$1.38M 0.01%
14,806
+2,109
466
$1.38M 0.01%
40,226
-2,784
467
$1.38M 0.01%
28,719
-792
468
$1.38M 0.01%
17,906
-2,429
469
$1.36M 0.01%
39,939
-4,145
470
$1.35M 0.01%
30,072
+49
471
$1.35M 0.01%
17,340
-5,599
472
$1.34M 0.01%
22,633
+2,388
473
$1.33M 0.01%
24,263
-941
474
$1.33M 0.01%
24,947
-1,678
475
$1.33M 0.01%
39,020
-18,097
17 18
19
20 21