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
526
$1.05M 0.01%
14,018
+1,394
527
$1.05M 0.01%
24,166
+34
528
$1.04M 0.01%
82,716
-27,117
529
$1.04M 0.01%
68,959
-11,601
530
$1.04M 0.01%
69,950
-11,485
531
$1.03M 0.01%
14,891
-566
532
$1.02M 0.01%
20,479
-3,989
533
$1.02M 0.01%
22,112
-2,002
534
$1.02M 0.01%
21,140
-865
535
$1.02M 0.01%
17,070
-1,564
536
$1.02M 0.01%
8,505
-734
537
$1.01M 0.01%
11,866
-2,749
538
$1.01M 0.01%
1,149
-93
539
$1.01M 0.01%
99,398
-5,973
540
$991K 0.01%
38,209
-3,361
541
$987K 0.01%
3,139
-992
542
$980K 0.01%
17,957
+9,467
543
$979K 0.01%
32,975
-150
544
$978K 0.01%
30,275
-6,256
545
$971K 0.01%
54,037
+1,123
546
$970K 0.01%
19,746
+1,258
547
$958K 0.01%
12,247
-431
548
$956K 0.01%
4,796
-241
549
$956K 0.01%
16,004
+4,631
550
$942K 0.01%
43,731
20 21
22
23 24