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
76
$50.5M 0.38%
378,759
-7,700
77
$50.1M 0.38%
864,823
+175,160
78
$49.2M 0.37%
1,244,040
+65,638
79
$48.7M 0.37%
498,211
-6,810
80
$48.2M 0.36%
839,796
+165,555
81
$47.9M 0.36%
594,408
-51,936
82
$46M 0.35%
1,036,099
-5,382
83
$45.4M 0.34%
428,360
+24,728
84
$45.3M 0.34%
836,989
+248,899
85
$45.2M 0.34%
1,438,536
-29,586
86
$44.8M 0.34%
493,642
+76,321
87
$44.8M 0.34%
497,868
-16,548
88
$44M 0.33%
986,045
-58,033
89
$43.1M 0.33%
381,554
+8,809
90
$43.1M 0.33%
523,803
+11,008
91
$43M 0.33%
469,589
+6,258
92
$42.9M 0.32%
396,828
-4,363
93
$42.7M 0.32%
544,154
-64,792
94
$42.4M 0.32%
1,215,411
+237,422
95
$42.4M 0.32%
1,668,398
-189,206
96
$41.7M 0.32%
836,606
-35,150
97
$41.5M 0.31%
506,476
-14,113
98
$41.4M 0.31%
363,563
+30,363
99
$40.8M 0.31%
571,003
-19,178
100
$40M 0.3%
319,454
-8,373
2 3
4
5 6