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
876
$209K ﹤0.01%
9,000
877
$208K ﹤0.01%
4,916
878
$207K ﹤0.01%
3,278
-225
879
$207K ﹤0.01%
19,870
-3,590
880
$206K ﹤0.01%
10,400
881
$205K ﹤0.01%
3,140
-2,028
882
$202K ﹤0.01%
3,694
-346
883
$198K ﹤0.01%
9,580
884
$198K ﹤0.01%
2,892
885
$197K ﹤0.01%
23,850
-6,150
886
$197K ﹤0.01%
4,000
887
$197K ﹤0.01%
4,800
888
$197K ﹤0.01%
12,345
+255
889
$197K ﹤0.01%
4,580
-1,461
890
$196K ﹤0.01%
10,416
-126
891
$196K ﹤0.01%
4,750
-558
892
$196K ﹤0.01%
2,377
-6
893
$194K ﹤0.01%
3,178
894
$193K ﹤0.01%
3,934
+661
895
$191K ﹤0.01%
26,500
896
$189K ﹤0.01%
3,400
897
$188K ﹤0.01%
6,000
-1,020
898
$185K ﹤0.01%
+5,732
899
$185K ﹤0.01%
6,281
+3,250
900
$185K ﹤0.01%
18,110
+10,110
34 35
36
37 38