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
926
$170K ﹤0.01%
4,000
927
$169K ﹤0.01%
2,841
+1,324
928
$169K ﹤0.01%
2,112
+215
929
$169K ﹤0.01%
4,135
-154
930
$168K ﹤0.01%
3,600
-623
931
$168K ﹤0.01%
17,149
+18
932
$168K ﹤0.01%
1,717
-274
933
$168K ﹤0.01%
4,638
-4,429
934
$167K ﹤0.01%
2,687
+680
935
$165K ﹤0.01%
4,030
+330
936
$165K ﹤0.01%
4,527
-826
937
$164K ﹤0.01%
1,712
938
$163K ﹤0.01%
12,529
939
$163K ﹤0.01%
2,000
940
$162K ﹤0.01%
2,462
941
$162K ﹤0.01%
2,262
+220
942
$162K ﹤0.01%
1,595
-1,074
943
$162K ﹤0.01%
4,700
-2,345
944
$161K ﹤0.01%
+12,000
945
$161K ﹤0.01%
2,917
-1,872
946
$161K ﹤0.01%
4,959
+291
947
$160K ﹤0.01%
2,405
-1,020
948
$159K ﹤0.01%
7,650
949
$157K ﹤0.01%
3,045
-209
950
$156K ﹤0.01%
2,404
-182
36 37
38
39 40