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
1326
$46K ﹤0.01%
299
-3
1327
$46K ﹤0.01%
2,102
1328
$46K ﹤0.01%
1,300
-1,240
1329
$46K ﹤0.01%
750
1330
$45K ﹤0.01%
574
-708
1331
$45K ﹤0.01%
3,288
1332
$45K ﹤0.01%
2,586
-500
1333
$45K ﹤0.01%
2,322
1334
$45K ﹤0.01%
844
1335
$44K ﹤0.01%
+1,675
1336
$44K ﹤0.01%
3,150
1337
$44K ﹤0.01%
2,950
-105
1338
$44K ﹤0.01%
437
+300
1339
$44K ﹤0.01%
683
-92
1340
$44K ﹤0.01%
+2,175
1341
$44K ﹤0.01%
1,500
-105
1342
$44K ﹤0.01%
450
1343
$43K ﹤0.01%
866
1344
$43K ﹤0.01%
4,525
+230
1345
$43K ﹤0.01%
842
+228
1346
$43K ﹤0.01%
1,085
1347
$43K ﹤0.01%
5,000
1348
$43K ﹤0.01%
2,113
1349
$42K ﹤0.01%
1,492
-1,000
1350
$42K ﹤0.01%
2,795
-697
52 53
54
55 56