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
101
$39.1M 0.3%
2,332,181
-75,669
102
$38.9M 0.29%
353,345
+71,764
103
$38.7M 0.29%
284,381
+5,245
104
$38.6M 0.29%
178,289
-50,068
105
$38.3M 0.29%
353,180
+23,308
106
$37.9M 0.29%
397,874
+15,188
107
$36.9M 0.28%
908,774
+24,759
108
$36.8M 0.28%
484,725
-12,177
109
$36.4M 0.28%
414,705
-34,360
110
$33.6M 0.25%
201,501
+8,969
111
$33.4M 0.25%
797,452
+723,022
112
$32.9M 0.25%
293,431
+24,238
113
$31.9M 0.24%
510,502
-45,897
114
$30.3M 0.23%
303,765
+38,716
115
$29.5M 0.22%
242,613
+28,750
116
$29.5M 0.22%
223,753
+1,619
117
$29.3M 0.22%
612,171
-4,480
118
$27.8M 0.21%
529,246
-79,606
119
$27.5M 0.21%
231,829
-9,492
120
$26.7M 0.2%
258,294
-14,064
121
$26.4M 0.2%
354,653
+18,769
122
$26.4M 0.2%
413,448
-1,377
123
$26.3M 0.2%
140,252
+24,815
124
$25.7M 0.19%
407,315
-160,562
125
$25.6M 0.19%
879,906
-115,165
3 4
5
6 7