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
1226
$60K ﹤0.01%
1,470
-511
1227
$60K ﹤0.01%
1,488
-89,037
1228
$60K ﹤0.01%
2,129
1229
$60K ﹤0.01%
1,910
-600
1230
$60K ﹤0.01%
+2,200
1231
$60K ﹤0.01%
1,227
+27
1232
$59K ﹤0.01%
2,065
1233
$59K ﹤0.01%
721
-169
1234
$59K ﹤0.01%
1,150
1235
$59K ﹤0.01%
411
-268
1236
$59K ﹤0.01%
2,882
1237
$59K ﹤0.01%
1,242
-200
1238
$59K ﹤0.01%
810
1239
$58K ﹤0.01%
264
-32
1240
$58K ﹤0.01%
1,150
1241
$58K ﹤0.01%
636
1242
$58K ﹤0.01%
1,900
-3,150
1243
$58K ﹤0.01%
3,375
-488
1244
$58K ﹤0.01%
1,730
-30
1245
$58K ﹤0.01%
249
-44
1246
$58K ﹤0.01%
1,075
+229
1247
$57K ﹤0.01%
1,758
+1,191
1248
$57K ﹤0.01%
948
1249
$57K ﹤0.01%
6,000
1250
$56K ﹤0.01%
3,000
48 49
50
51 52