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
851
$242K ﹤0.01%
18,093
-1,154
852
$241K ﹤0.01%
5,251
-411
853
$239K ﹤0.01%
10,203
-1,271
854
$238K ﹤0.01%
1,302
-99
855
$237K ﹤0.01%
86,960
+42,000
856
$234K ﹤0.01%
6,050
857
$233K ﹤0.01%
6,936
+241
858
$232K ﹤0.01%
10,080
-1,630
859
$231K ﹤0.01%
4,267
860
$230K ﹤0.01%
7,347
-17,163
861
$230K ﹤0.01%
17,254
+10,604
862
$224K ﹤0.01%
3,600
-1,750
863
$223K ﹤0.01%
10,667
864
$223K ﹤0.01%
10,555
-3,239
865
$222K ﹤0.01%
7,135
866
$221K ﹤0.01%
1,434
867
$221K ﹤0.01%
4,377
-1,527
868
$219K ﹤0.01%
7,418
+153
869
$219K ﹤0.01%
1,324
-72
870
$217K ﹤0.01%
1,053
-783
871
$217K ﹤0.01%
2,724
+76
872
$216K ﹤0.01%
+5,450
873
$216K ﹤0.01%
6,000
874
$216K ﹤0.01%
8,803
-8,092
875
$209K ﹤0.01%
7,500
33 34
35
36 37