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
801
$303K ﹤0.01%
6,617
+93
802
$303K ﹤0.01%
2,500
+437
803
$301K ﹤0.01%
21,111
-28,379
804
$300K ﹤0.01%
4,957
-67
805
$300K ﹤0.01%
6,902
+76
806
$299K ﹤0.01%
+40,000
807
$298K ﹤0.01%
5,879
-3,498
808
$296K ﹤0.01%
5,467
-2,130
809
$294K ﹤0.01%
4,086
810
$293K ﹤0.01%
13,550
811
$293K ﹤0.01%
2,384
-355
812
$292K ﹤0.01%
11,075
-311
813
$282K ﹤0.01%
2,730
-783
814
$280K ﹤0.01%
7,848
-1,380
815
$278K ﹤0.01%
9,082
-9,112
816
$277K ﹤0.01%
3,709
-495
817
$277K ﹤0.01%
1,707
-268
818
$275K ﹤0.01%
4,538
819
$275K ﹤0.01%
6,067
+1,000
820
$272K ﹤0.01%
5,025
+2,465
821
$271K ﹤0.01%
7,292
+150
822
$271K ﹤0.01%
11,291
+9,698
823
$270K ﹤0.01%
7,050
+1,800
824
$269K ﹤0.01%
3,500
825
$269K ﹤0.01%
16,313
31 32
33
34 35