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
1301
$48K ﹤0.01%
558
1302
$48K ﹤0.01%
1,142
+15
1303
$48K ﹤0.01%
+2,650
1304
$48K ﹤0.01%
+1,935
1305
$48K ﹤0.01%
736
+231
1306
$48K ﹤0.01%
315
+65
1307
$47K ﹤0.01%
253
1308
$47K ﹤0.01%
1,621
-1,211
1309
$47K ﹤0.01%
1,300
1310
$47K ﹤0.01%
651
-324
1311
$47K ﹤0.01%
2,255
-1,000
1312
$47K ﹤0.01%
1,344
-64
1313
$47K ﹤0.01%
1,000
1314
$47K ﹤0.01%
2,760
1315
$47K ﹤0.01%
2,482
-545
1316
$47K ﹤0.01%
5,000
1317
$47K ﹤0.01%
1,143
-210
1318
$47K ﹤0.01%
3,002
-2,254
1319
$46K ﹤0.01%
+2,348
1320
$46K ﹤0.01%
1,404
1321
$46K ﹤0.01%
2,594
-2
1322
$46K ﹤0.01%
550
-1,361
1323
$46K ﹤0.01%
1,907
1324
$46K ﹤0.01%
1,044
+100
1325
$46K ﹤0.01%
3,025
+163
51 52
53
54 55