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
1051
$112K ﹤0.01%
9,562
1052
$111K ﹤0.01%
1,428
-15,909
1053
$111K ﹤0.01%
3,804
-385
1054
$111K ﹤0.01%
5,022
+2,522
1055
$110K ﹤0.01%
2,630
+248
1056
$109K ﹤0.01%
1,135
1057
$109K ﹤0.01%
962
-196
1058
$108K ﹤0.01%
540
-22
1059
$108K ﹤0.01%
800
1060
$108K ﹤0.01%
4,526
-26,433
1061
$107K ﹤0.01%
9,573
-214
1062
$107K ﹤0.01%
8,614
1063
$107K ﹤0.01%
2,771
1064
$107K ﹤0.01%
2,759
-1,382
1065
$107K ﹤0.01%
16,911
+3,863
1066
$106K ﹤0.01%
3,750
1067
$106K ﹤0.01%
1,129
-603
1068
$105K ﹤0.01%
1,000
1069
$104K ﹤0.01%
+1,090
1070
$104K ﹤0.01%
1,183
-420
1071
$104K ﹤0.01%
5,511
-392
1072
$103K ﹤0.01%
11,883
+7
1073
$103K ﹤0.01%
1,740
-860
1074
$103K ﹤0.01%
528
-13
1075
$102K ﹤0.01%
2,414
+1,914
41 42
43
44 45