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
701
$496K ﹤0.01%
33,548
-5,664
702
$494K ﹤0.01%
13,166
-1,461
703
$492K ﹤0.01%
8,499
-1,194
704
$488K ﹤0.01%
1,218
705
$488K ﹤0.01%
17,015
+2,172
706
$484K ﹤0.01%
13,766
-85
707
$484K ﹤0.01%
3,676
+395
708
$482K ﹤0.01%
271
-106
709
$481K ﹤0.01%
19,177
-2,771
710
$479K ﹤0.01%
6,014
-1,295
711
$475K ﹤0.01%
18,844
+1,344
712
$474K ﹤0.01%
21,623
-2,063
713
$473K ﹤0.01%
34,811
+10,665
714
$473K ﹤0.01%
19,612
-1,489
715
$466K ﹤0.01%
12,752
-5,700
716
$465K ﹤0.01%
29,418
-2,367
717
$455K ﹤0.01%
7,779
-694
718
$453K ﹤0.01%
3,481
-792
719
$448K ﹤0.01%
10,629
-850
720
$448K ﹤0.01%
459
-75
721
$444K ﹤0.01%
8,430
+1,162
722
$444K ﹤0.01%
5,303
-5,073
723
$441K ﹤0.01%
7,919
724
$441K ﹤0.01%
14,349
-2,082
725
$437K ﹤0.01%
11,142
27 28
29
30 31