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
776
$337K ﹤0.01%
7,137
+39
777
$337K ﹤0.01%
4,748
+2
778
$335K ﹤0.01%
3,503
+203
779
$335K ﹤0.01%
7,939
-356
780
$334K ﹤0.01%
6,423
-101
781
$334K ﹤0.01%
4,000
782
$333K ﹤0.01%
19,676
-2,445
783
$328K ﹤0.01%
51,770
-7,792
784
$328K ﹤0.01%
22,794
+6,212
785
$326K ﹤0.01%
3,068
-869
786
$323K ﹤0.01%
18,425
+3,355
787
$322K ﹤0.01%
6,245
+249
788
$321K ﹤0.01%
3,520
-494
789
$319K ﹤0.01%
5,995
790
$318K ﹤0.01%
9,895
-808
791
$317K ﹤0.01%
4,569
-465
792
$315K ﹤0.01%
4,315
+4,258
793
$314K ﹤0.01%
1,367
-478
794
$314K ﹤0.01%
4,089
795
$313K ﹤0.01%
3,792
+2,892
796
$313K ﹤0.01%
2,961
-955
797
$313K ﹤0.01%
10,236
-8,075
798
$311K ﹤0.01%
14,654
-2,579
799
$311K ﹤0.01%
23,301
-5,944
800
$310K ﹤0.01%
13,250
+589
30 31
32
33 34