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
976
$142K ﹤0.01%
5,585
-828
977
$142K ﹤0.01%
1,818
-287
978
$141K ﹤0.01%
1,828
979
$141K ﹤0.01%
2,265
-1,144
980
$141K ﹤0.01%
8,179
+879
981
$141K ﹤0.01%
4,061
982
$141K ﹤0.01%
+12,000
983
$140K ﹤0.01%
1,815
-275
984
$139K ﹤0.01%
+5,128
985
$139K ﹤0.01%
2,850
-1,000
986
$138K ﹤0.01%
7,756
987
$138K ﹤0.01%
8,849
988
$138K ﹤0.01%
3,900
989
$137K ﹤0.01%
2,000
990
$137K ﹤0.01%
1,868
-337
991
$137K ﹤0.01%
9,500
992
$136K ﹤0.01%
3,000
993
$136K ﹤0.01%
6,487
-507
994
$136K ﹤0.01%
1,893
-138
995
$135K ﹤0.01%
12,230
+30
996
$134K ﹤0.01%
346
-11
997
$133K ﹤0.01%
3,160
+1,300
998
$133K ﹤0.01%
5,646
999
$133K ﹤0.01%
3,811
-1,665
1000
$133K ﹤0.01%
2,904
+149
38 39
40
41 42