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
651
$575K ﹤0.01%
8,382
+273
652
$575K ﹤0.01%
18,135
653
$573K ﹤0.01%
145,294
+61,255
654
$573K ﹤0.01%
40,189
-5,054
655
$569K ﹤0.01%
10,939
-1,371
656
$568K ﹤0.01%
51,513
-6,767
657
$566K ﹤0.01%
13,145
+29
658
$564K ﹤0.01%
12,716
+9,000
659
$564K ﹤0.01%
21,118
-6,005
660
$563K ﹤0.01%
12,530
+1,700
661
$562K ﹤0.01%
11,590
-3,243
662
$561K ﹤0.01%
10,296
+852
663
$561K ﹤0.01%
21,707
-1,817
664
$561K ﹤0.01%
10,465
+677
665
$560K ﹤0.01%
57,959
666
$559K ﹤0.01%
+18,850
667
$558K ﹤0.01%
7,648
-1,738
668
$557K ﹤0.01%
9,481
-1,178
669
$557K ﹤0.01%
+12,566
670
$551K ﹤0.01%
10,720
-145
671
$551K ﹤0.01%
5,524
-698
672
$551K ﹤0.01%
17,498
-2,190
673
$550K ﹤0.01%
8,025
+245
674
$545K ﹤0.01%
9,518
-115
675
$542K ﹤0.01%
2,627
-1,225
25 26
27
28 29