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
626
$648K ﹤0.01%
15,135
-9,447
627
$642K ﹤0.01%
17,799
+6,562
628
$641K ﹤0.01%
18,029
+4,044
629
$637K ﹤0.01%
10,478
-1,990
630
$636K ﹤0.01%
15,136
-2,994
631
$633K ﹤0.01%
8,468
+245
632
$632K ﹤0.01%
19,900
-1,432
633
$631K ﹤0.01%
20,148
-2,502
634
$626K ﹤0.01%
41,221
-5,191
635
$619K ﹤0.01%
23,408
+994
636
$618K ﹤0.01%
10,885
-1,520
637
$616K ﹤0.01%
6,496
+1,139
638
$615K ﹤0.01%
38,463
-4,543
639
$613K ﹤0.01%
7,520
640
$613K ﹤0.01%
+21,180
641
$605K ﹤0.01%
19,136
-11,475
642
$600K ﹤0.01%
6,429
-2,351
643
$599K ﹤0.01%
16,332
-2,028
644
$593K ﹤0.01%
6,602
-5,149
645
$592K ﹤0.01%
+60,322
646
$589K ﹤0.01%
5,894
-2,267
647
$587K ﹤0.01%
19,148
+404
648
$585K ﹤0.01%
42,113
-5,288
649
$578K ﹤0.01%
24,464
-3,048
650
$578K ﹤0.01%
+10,616
24 25
26
27 28