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
826
$268K ﹤0.01%
13,000
827
$267K ﹤0.01%
4,967
-517
828
$267K ﹤0.01%
+10,500
829
$266K ﹤0.01%
15,675
-2,000
830
$262K ﹤0.01%
4,388
+62
831
$261K ﹤0.01%
3,331
-792
832
$259K ﹤0.01%
10,531
-2,400
833
$255K ﹤0.01%
6,499
834
$255K ﹤0.01%
3,637
-388
835
$254K ﹤0.01%
6,807
-2,381
836
$254K ﹤0.01%
2,704
-901
837
$253K ﹤0.01%
8,270
838
$253K ﹤0.01%
18,350
+2,345
839
$253K ﹤0.01%
12,581
-13,149
840
$250K ﹤0.01%
3,754
-1,165
841
$250K ﹤0.01%
2,676
-1,238
842
$249K ﹤0.01%
10,460
843
$249K ﹤0.01%
6,356
+524
844
$248K ﹤0.01%
3,228
-1,675
845
$247K ﹤0.01%
9,976
+121
846
$247K ﹤0.01%
2,718
+1,540
847
$245K ﹤0.01%
3,164
+150
848
$245K ﹤0.01%
7,767
849
$245K ﹤0.01%
13,846
-1,057
850
$244K ﹤0.01%
9,292
-27,481
32 33
34
35 36