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
601
$719K 0.01%
8,674
-1,960
602
$716K 0.01%
26,448
-3,319
603
$715K 0.01%
23,546
604
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15,474
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605
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16,573
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606
$705K 0.01%
6,538
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607
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10,236
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608
$702K 0.01%
3,400
-538
609
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9,383
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610
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8,765
-1,124
611
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8,548
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612
$686K 0.01%
17,000
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613
$685K 0.01%
20,091
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614
$684K 0.01%
9,878
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615
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617
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9,802
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20,330
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619
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33,944
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620
$669K 0.01%
3,485
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621
$663K 0.01%
45,341
+5,300
622
$661K 0.01%
3,011
+910
623
$659K 0.01%
75,538
+11,735
624
$653K ﹤0.01%
34,744
-11,592
625
$649K ﹤0.01%
13,840
-275
23 24
25
26 27