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
1001
$132K ﹤0.01%
3,706
-1,072
1002
$132K ﹤0.01%
4,360
-437
1003
$131K ﹤0.01%
3,463
+153
1004
$130K ﹤0.01%
5,100
1005
$130K ﹤0.01%
1,629
1006
$130K ﹤0.01%
10,082
+5,582
1007
$129K ﹤0.01%
6,808
1008
$129K ﹤0.01%
650
-54
1009
$129K ﹤0.01%
3,243
-1,207
1010
$129K ﹤0.01%
2,661
-1,249
1011
$128K ﹤0.01%
5,429
-3,373
1012
$127K ﹤0.01%
2,296
-224
1013
$126K ﹤0.01%
1,200
-164
1014
$126K ﹤0.01%
8,004
-3,503
1015
$125K ﹤0.01%
4,272
+1,447
1016
$125K ﹤0.01%
2,500
1017
$125K ﹤0.01%
9,956
1018
$125K ﹤0.01%
2,590
+189
1019
$125K ﹤0.01%
4,000
1020
$124K ﹤0.01%
3,223
-1,029
1021
$124K ﹤0.01%
3,000
1022
$123K ﹤0.01%
9,500
1023
$123K ﹤0.01%
12,400
-397
1024
$123K ﹤0.01%
5,034
+536
1025
$122K ﹤0.01%
30,540
39 40
41
42 43