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
751
$386K ﹤0.01%
2,820
-386
752
$384K ﹤0.01%
20,965
753
$381K ﹤0.01%
+13,736
754
$376K ﹤0.01%
7,536
-710
755
$374K ﹤0.01%
34,669
-396
756
$373K ﹤0.01%
8,788
-129
757
$367K ﹤0.01%
4,451
+708
758
$363K ﹤0.01%
37,000
759
$362K ﹤0.01%
+9,725
760
$360K ﹤0.01%
8,150
761
$359K ﹤0.01%
3,225
-210
762
$356K ﹤0.01%
4,500
-70
763
$355K ﹤0.01%
14,388
-1,968
764
$353K ﹤0.01%
6,235
+220
765
$352K ﹤0.01%
56,937
-27,067
766
$349K ﹤0.01%
23,590
+490
767
$347K ﹤0.01%
34,818
-44,412
768
$347K ﹤0.01%
12,121
-170
769
$343K ﹤0.01%
2,994
+544
770
$343K ﹤0.01%
6,281
-2,484
771
$342K ﹤0.01%
6,951
+943
772
$341K ﹤0.01%
3,939
-211
773
$339K ﹤0.01%
14,240
-1,265
774
$339K ﹤0.01%
2,660
-1,361
775
$338K ﹤0.01%
4,075
-3,110
29 30
31
32 33