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
951
$155K ﹤0.01%
16,759
-3,066
952
$154K ﹤0.01%
2,450
+450
953
$154K ﹤0.01%
3,548
954
$154K ﹤0.01%
1,220
955
$153K ﹤0.01%
4,075
956
$153K ﹤0.01%
6,200
957
$153K ﹤0.01%
+8,334
958
$153K ﹤0.01%
1,745
+1,031
959
$153K ﹤0.01%
3,303
960
$152K ﹤0.01%
1,825
-252
961
$151K ﹤0.01%
5,100
962
$151K ﹤0.01%
4,000
963
$151K ﹤0.01%
2,500
-739
964
$150K ﹤0.01%
10,723
965
$149K ﹤0.01%
1,396
-108
966
$149K ﹤0.01%
2,373
-825
967
$148K ﹤0.01%
1,702
+82
968
$148K ﹤0.01%
5,263
-1,101
969
$148K ﹤0.01%
5,045
-530
970
$146K ﹤0.01%
5,550
971
$146K ﹤0.01%
11,496
-2,092
972
$144K ﹤0.01%
2,769
-87
973
$143K ﹤0.01%
2,610
+50
974
$143K ﹤0.01%
1,945
+441
975
$142K ﹤0.01%
7,800
37 38
39
40 41