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
1076
$102K ﹤0.01%
3,730
-378
1077
$101K ﹤0.01%
3,745
1078
$100K ﹤0.01%
84
+15
1079
$100K ﹤0.01%
2,242
-46
1080
$100K ﹤0.01%
8,966
1081
$100K ﹤0.01%
1,685
+101
1082
$100K ﹤0.01%
2,913
+153
1083
$98K ﹤0.01%
845
+11
1084
$98K ﹤0.01%
2,266
1085
$98K ﹤0.01%
10,382
1086
$98K ﹤0.01%
+2,000
1087
$97K ﹤0.01%
4,900
+300
1088
$97K ﹤0.01%
1,085
1089
$97K ﹤0.01%
5,147
1090
$96K ﹤0.01%
737
-15
1091
$95K ﹤0.01%
2,332
+1,332
1092
$95K ﹤0.01%
1,031
-894
1093
$95K ﹤0.01%
3,050
+100
1094
$95K ﹤0.01%
4,896
+846
1095
$95K ﹤0.01%
1,551
+20
1096
$95K ﹤0.01%
4,000
1097
$94K ﹤0.01%
2,070
1098
$94K ﹤0.01%
+10,500
1099
$94K ﹤0.01%
605
+254
1100
$93K ﹤0.01%
1,796
42 43
44
45 46