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
1251
$56K ﹤0.01%
3,472
-525
1252
$56K ﹤0.01%
504
1253
$56K ﹤0.01%
4,000
1254
$55K ﹤0.01%
6,616
1255
$55K ﹤0.01%
1,127
-111
1256
$55K ﹤0.01%
4,319
1257
$54K ﹤0.01%
1,294
1258
$54K ﹤0.01%
1,272
-4,750
1259
$54K ﹤0.01%
1,700
-155
1260
$54K ﹤0.01%
2,256
-1,143
1261
$54K ﹤0.01%
+5,000
1262
$54K ﹤0.01%
422
1263
$53K ﹤0.01%
728
-380
1264
$53K ﹤0.01%
852
-321
1265
$53K ﹤0.01%
617
+525
1266
$53K ﹤0.01%
1,700
-1,075
1267
$53K ﹤0.01%
617
-42
1268
$53K ﹤0.01%
1,616
1269
$53K ﹤0.01%
1,597
1270
$53K ﹤0.01%
2,104
1271
$53K ﹤0.01%
2,000
1272
$52K ﹤0.01%
1,500
-1,480
1273
$52K ﹤0.01%
1,522
-722
1274
$52K ﹤0.01%
2,061
1275
$52K ﹤0.01%
1,679
-654
49 50
51
52 53