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
1026
$122K ﹤0.01%
2,616
+225
1027
$121K ﹤0.01%
3,750
+478
1028
$121K ﹤0.01%
31,800
+1,500
1029
$121K ﹤0.01%
1,661
+214
1030
$121K ﹤0.01%
3,722
+32
1031
$120K ﹤0.01%
4,018
-333
1032
$120K ﹤0.01%
2,353
1033
$117K ﹤0.01%
5,892
-2,433
1034
$117K ﹤0.01%
5,432
1035
$116K ﹤0.01%
4,731
1036
$116K ﹤0.01%
1,746
-2,561
1037
$116K ﹤0.01%
2,221
1038
$115K ﹤0.01%
3,013
-664
1039
$115K ﹤0.01%
1,593
-41
1040
$114K ﹤0.01%
2,638
+196
1041
$114K ﹤0.01%
8,628
1042
$114K ﹤0.01%
7,200
1043
$114K ﹤0.01%
398
+40
1044
$113K ﹤0.01%
2,000
1045
$112K ﹤0.01%
13,104
+6,000
1046
$112K ﹤0.01%
3,260
1047
$112K ﹤0.01%
2,600
+300
1048
$112K ﹤0.01%
1,730
+680
1049
$112K ﹤0.01%
20,000
1050
$112K ﹤0.01%
2,600
40 41
42
43 44