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
676
$541K ﹤0.01%
33,684
-4,239
677
$540K ﹤0.01%
18,685
-330
678
$539K ﹤0.01%
46,364
-55,452
679
$538K ﹤0.01%
8,618
-385
680
$537K ﹤0.01%
13,224
-3,358
681
$537K ﹤0.01%
10,850
+2,424
682
$537K ﹤0.01%
18,573
-6,609
683
$535K ﹤0.01%
48,606
+6,903
684
$533K ﹤0.01%
12,694
+1,464
685
$532K ﹤0.01%
8,063
-680
686
$531K ﹤0.01%
38,240
+9,826
687
$531K ﹤0.01%
37,815
688
$529K ﹤0.01%
17,893
-1
689
$529K ﹤0.01%
13,490
-1,835
690
$524K ﹤0.01%
44,323
-463
691
$521K ﹤0.01%
61,556
-7,028
692
$520K ﹤0.01%
6,382
-2,503
693
$518K ﹤0.01%
11,147
+90
694
$511K ﹤0.01%
11,439
695
$504K ﹤0.01%
21,782
-1,335
696
$504K ﹤0.01%
24,379
+15,429
697
$502K ﹤0.01%
2,590
698
$499K ﹤0.01%
13,092
+903
699
$497K ﹤0.01%
5,325
700
$496K ﹤0.01%
45,467
-3,175
26 27
28
29 30