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
726
$436K ﹤0.01%
31,859
-3,727
727
$430K ﹤0.01%
18,482
-3,046
728
$430K ﹤0.01%
9,850
+2,075
729
$429K ﹤0.01%
11,027
+2,201
730
$429K ﹤0.01%
4,295
-67
731
$424K ﹤0.01%
25,696
+2,896
732
$418K ﹤0.01%
6,346
-1,520
733
$417K ﹤0.01%
2,545
-952
734
$417K ﹤0.01%
13,272
+46
735
$413K ﹤0.01%
8,977
-6,335
736
$410K ﹤0.01%
21,200
737
$410K ﹤0.01%
45,421
-6,559
738
$410K ﹤0.01%
10,034
+49
739
$406K ﹤0.01%
6,909
-3,614
740
$405K ﹤0.01%
15,628
-5,053
741
$402K ﹤0.01%
12,470
742
$400K ﹤0.01%
5,030
+2,297
743
$399K ﹤0.01%
8,985
-11,483
744
$398K ﹤0.01%
6,258
-1,004
745
$397K ﹤0.01%
6,482
-1,729
746
$396K ﹤0.01%
+3,549
747
$395K ﹤0.01%
67,874
+19,753
748
$395K ﹤0.01%
+17,461
749
$395K ﹤0.01%
9,046
750
$392K ﹤0.01%
26,989
-358
28 29
30
31 32