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
1126
$86K ﹤0.01%
6,184
+1,400
1127
$86K ﹤0.01%
5,941
-1,504
1128
$84K ﹤0.01%
6,136
1129
$84K ﹤0.01%
6,000
1130
$84K ﹤0.01%
3,822
1131
$84K ﹤0.01%
998
+21
1132
$84K ﹤0.01%
1,066
-579
1133
$84K ﹤0.01%
1,499
+384
1134
$83K ﹤0.01%
4,010
-80
1135
$83K ﹤0.01%
6,450
-2,000
1136
$83K ﹤0.01%
4,000
1137
$83K ﹤0.01%
1,823
-62
1138
$82K ﹤0.01%
1,626
-300
1139
$82K ﹤0.01%
800
1140
$82K ﹤0.01%
726
+86
1141
$82K ﹤0.01%
760
-290
1142
$80K ﹤0.01%
1,649
-2,223
1143
$80K ﹤0.01%
4,596
+1,569
1144
$80K ﹤0.01%
12,000
1145
$79K ﹤0.01%
2,100
+2,000
1146
$79K ﹤0.01%
4,988
-160
1147
$79K ﹤0.01%
5,216
1148
$79K ﹤0.01%
3,095
1149
$78K ﹤0.01%
571
1150
$78K ﹤0.01%
1,100
44 45
46
47 48