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
1201
$66K ﹤0.01%
1,118
+630
1202
$66K ﹤0.01%
2,000
-504
1203
$66K ﹤0.01%
750
-76
1204
$65K ﹤0.01%
4,430
+962
1205
$65K ﹤0.01%
2,090
1206
$65K ﹤0.01%
1,171
-116
1207
$65K ﹤0.01%
1,750
-2,500
1208
$64K ﹤0.01%
1,475
1209
$63K ﹤0.01%
4,175
-850
1210
$63K ﹤0.01%
1,363
1211
$62K ﹤0.01%
541
-313
1212
$62K ﹤0.01%
1,021
-232
1213
$62K ﹤0.01%
3,035
+785
1214
$61K ﹤0.01%
6,600
1215
$61K ﹤0.01%
13,395
+18
1216
$61K ﹤0.01%
1,075
+75
1217
$61K ﹤0.01%
1,000
1218
$61K ﹤0.01%
7,050
-2,600
1219
$61K ﹤0.01%
1,564
+1,455
1220
$61K ﹤0.01%
896
+745
1221
$61K ﹤0.01%
4,104
+193
1222
$61K ﹤0.01%
3,500
1223
$61K ﹤0.01%
2,048
-26
1224
$60K ﹤0.01%
1,500
-477
1225
$60K ﹤0.01%
2,277
+458
47 48
49
50 51