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
51
$64.8M 0.49%
499,611
-2,967
52
$64.5M 0.49%
1,519,962
-45,549
53
$64.4M 0.49%
1,183,673
+115,256
54
$64.2M 0.49%
535,549
-16,461
55
$64.1M 0.48%
391,118
+11,601
56
$64.1M 0.48%
703,096
+35,919
57
$63.8M 0.48%
1,308,195
-21,974
58
$63.5M 0.48%
899,274
-12,958
59
$63.1M 0.48%
453,444
-18,605
60
$62.7M 0.47%
612,140
-6,366
61
$62.4M 0.47%
1,120,494
+39,554
62
$60.5M 0.46%
2,764,330
+375,470
63
$60.2M 0.46%
1,875,996
-105,100
64
$60.1M 0.45%
523,069
+21,546
65
$59.9M 0.45%
1,026,633
+70,331
66
$59.6M 0.45%
996,010
+70,410
67
$58M 0.44%
437,744
-923
68
$54.9M 0.41%
1,230,571
+45,744
69
$54.4M 0.41%
326,928
+8,786
70
$53.1M 0.4%
875,188
+41,902
71
$52.7M 0.4%
434,129
-42,762
72
$52.4M 0.4%
875,236
-7,902
73
$51.8M 0.39%
644,268
+7,545
74
$51.7M 0.39%
216,188
-6,100
75
$51.5M 0.39%
428,269
+12,324
1 2
3
4 5