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
501
$1.17M 0.01%
13,643
-230
502
$1.16M 0.01%
6,204
+239
503
$1.15M 0.01%
23,934
-1,562
504
$1.15M 0.01%
13,033
-4,690
505
$1.14M 0.01%
82,880
506
$1.13M 0.01%
18,398
-1,278
507
$1.13M 0.01%
32,249
+8,845
508
$1.12M 0.01%
39,735
-1,469
509
$1.1M 0.01%
13,186
-1,060
510
$1.1M 0.01%
28,630
-1,558
511
$1.09M 0.01%
60,540
-7,380
512
$1.07M 0.01%
18,636
-1,253
513
$1.07M 0.01%
20,132
+2,124
514
$1.07M 0.01%
69,033
-20,946
515
$1.07M 0.01%
9,014
+3,062
516
$1.07M 0.01%
29,063
-6,748
517
$1.07M 0.01%
7,907
-1,587
518
$1.06M 0.01%
17,495
+17,132
519
$1.06M 0.01%
23,376
-1,789
520
$1.06M 0.01%
6,617
+934
521
$1.06M 0.01%
24,665
-1,660
522
$1.06M 0.01%
14,303
-3,921
523
$1.05M 0.01%
7,293
-639
524
$1.05M 0.01%
3,214
-251
525
$1.05M 0.01%
48,326
+6,045
19 20
21
22 23