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
901
$185K ﹤0.01%
13,000
-355
902
$184K ﹤0.01%
7,865
-1,514
903
$183K ﹤0.01%
6,315
904
$182K ﹤0.01%
5,083
-1,021
905
$182K ﹤0.01%
7,253
906
$182K ﹤0.01%
2,278
-813
907
$180K ﹤0.01%
2,005
+480
908
$180K ﹤0.01%
145
+20
909
$179K ﹤0.01%
3,249
-705
910
$179K ﹤0.01%
3,450
911
$179K ﹤0.01%
5,000
912
$177K ﹤0.01%
22,800
-400
913
$177K ﹤0.01%
1,981
-884
914
$176K ﹤0.01%
+3,522
915
$175K ﹤0.01%
12,725
-425
916
$175K ﹤0.01%
1,800
917
$174K ﹤0.01%
9,742
-725
918
$172K ﹤0.01%
6,065
-145
919
$172K ﹤0.01%
2,965
-6,275
920
$172K ﹤0.01%
6,319
-63
921
$171K ﹤0.01%
6,878
-383
922
$171K ﹤0.01%
2,041
+182
923
$170K ﹤0.01%
6,270
-2,668
924
$170K ﹤0.01%
1,407
925
$170K ﹤0.01%
9,774
-175
35 36
37
38 39