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
26
$99.5M 0.75%
723,872
-13,283
27
$97.3M 0.74%
4,123,281
+126,078
28
$95.9M 0.72%
845,672
+23,408
29
$95.9M 0.72%
2,162,580
-54,780
30
$94.8M 0.72%
2,627,114
+37,175
31
$91.3M 0.69%
1,401,433
+145,902
32
$91.1M 0.69%
1,636,036
-52,523
33
$86.6M 0.65%
2,238,129
-20,374
34
$85.5M 0.65%
2,152,366
+254,354
35
$84.5M 0.64%
2,694,071
-38,480
36
$84.5M 0.64%
2,144,249
+479,423
37
$84.3M 0.64%
735,562
+274,646
38
$82.9M 0.63%
2,451,584
+122,505
39
$82.1M 0.62%
1,208,316
-44,618
40
$82M 0.62%
499,538
+23,938
41
$80M 0.6%
500,159
+2,078
42
$78.9M 0.6%
1,901,880
-20,680
43
$77.1M 0.58%
987,010
-24,982
44
$76.6M 0.58%
681,363
+15,131
45
$76.1M 0.58%
635,559
-7,453
46
$75.8M 0.57%
2,015,754
-25,614
47
$70.8M 0.54%
400,258
-54,310
48
$69.8M 0.53%
966,088
-13,251
49
$68.7M 0.52%
1,603,444
-21,831
50
$66.8M 0.5%
803,859
+25,620
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