Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$90.3M
2
+$46.6M
3
+$44.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M

Top Sells

1
+$38.8M
2
+$17.3M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
RAI
Reynolds American Inc
RAI
+$9.65M

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
1176
$71K ﹤0.01%
1,340
1177
$71K ﹤0.01%
2,255
-971
1178
$71K ﹤0.01%
12,672
1179
$70K ﹤0.01%
1,219
1180
$70K ﹤0.01%
2,122
1181
$70K ﹤0.01%
920
-3,375
1182
$70K ﹤0.01%
2,716
1183
$70K ﹤0.01%
1,416
-456
1184
$70K ﹤0.01%
1,200
1185
$70K ﹤0.01%
3,867
1186
$69K ﹤0.01%
1,133
-205
1187
$69K ﹤0.01%
1,064
1188
$69K ﹤0.01%
1,859
+655
1189
$69K ﹤0.01%
1,765
-35
1190
$69K ﹤0.01%
547
1191
$69K ﹤0.01%
1,500
1192
$69K ﹤0.01%
1,776
-55
1193
$68K ﹤0.01%
142
-38
1194
$68K ﹤0.01%
2,342
1195
$68K ﹤0.01%
1,197
1196
$68K ﹤0.01%
1,228
1197
$67K ﹤0.01%
1,582
-270
1198
$67K ﹤0.01%
1,548
+313
1199
$66K ﹤0.01%
1,118
+630
1200
$66K ﹤0.01%
1,346
46 47
48
49 50