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
1101
$93K ﹤0.01%
6,320
-33,963
1102
$93K ﹤0.01%
5,000
1103
$93K ﹤0.01%
3,900
1104
$93K ﹤0.01%
3,812
1105
$93K ﹤0.01%
+6,000
1106
$92K ﹤0.01%
4,000
1107
$92K ﹤0.01%
1,033
+433
1108
$92K ﹤0.01%
1,607
-1,343
1109
$91K ﹤0.01%
448
1110
$91K ﹤0.01%
2,563
1111
$91K ﹤0.01%
4,714
+826
1112
$90K ﹤0.01%
2,719
-66
1113
$90K ﹤0.01%
4,267
-500
1114
$90K ﹤0.01%
6,039
1115
$90K ﹤0.01%
1,612
1116
$90K ﹤0.01%
1,897
-122
1117
$89K ﹤0.01%
1,040
-310
1118
$89K ﹤0.01%
1,016
+62
1119
$89K ﹤0.01%
2,337
-1,590
1120
$88K ﹤0.01%
+2,665
1121
$88K ﹤0.01%
1,120
1122
$87K ﹤0.01%
9,000
1123
$87K ﹤0.01%
5,555
1124
$87K ﹤0.01%
+3,828
1125
$87K ﹤0.01%
1,875
-175
43 44
45
46 47