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
1276
$52K ﹤0.01%
1,174
+91
1277
$52K ﹤0.01%
696
+14
1278
$52K ﹤0.01%
1,320
-239
1279
$52K ﹤0.01%
4,075
1280
$52K ﹤0.01%
6,751
-9,074
1281
$51K ﹤0.01%
2,205
1282
$51K ﹤0.01%
2,108
1283
$51K ﹤0.01%
680
+90
1284
$51K ﹤0.01%
350
+14
1285
$51K ﹤0.01%
1,750
-469
1286
$51K ﹤0.01%
7,000
1287
$50K ﹤0.01%
550
1288
$50K ﹤0.01%
1,581
+337
1289
$50K ﹤0.01%
1,177
-5,370
1290
$50K ﹤0.01%
850
1291
$50K ﹤0.01%
+2,218
1292
$49K ﹤0.01%
1,000
-38
1293
$49K ﹤0.01%
775
1294
– –
0
1295
$49K ﹤0.01%
1,500
1296
$49K ﹤0.01%
41
1297
$49K ﹤0.01%
3,000
-846
1298
$49K ﹤0.01%
1,539
+1,158
1299
$48K ﹤0.01%
615
+100
1300
$48K ﹤0.01%
358
-1,016
50 51
52
53 54