Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$90.3M
2
+$46.6M
3
+$44.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M

Top Sells

1
+$38.8M
2
+$17.3M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
RAI
Reynolds American Inc
RAI
+$9.65M

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
1351
$42K ﹤0.01%
1,542
1352
$42K ﹤0.01%
1,053
+849
1353
$42K ﹤0.01%
3,254
1354
$42K ﹤0.01%
64
-10
1355
$42K ﹤0.01%
434
-118
1356
$42K ﹤0.01%
2,214
-1,622
1357
$42K ﹤0.01%
6,345
1358
$42K ﹤0.01%
1,000
+293
1359
$42K ﹤0.01%
1,492
-1,000
1360
$42K ﹤0.01%
2,795
-697
1361
$42K ﹤0.01%
1,600
1362
$41K ﹤0.01%
1,309
1363
$41K ﹤0.01%
6,633
1364
$41K ﹤0.01%
2,030
-997
1365
$41K ﹤0.01%
770
-18
1366
$41K ﹤0.01%
3,000
1367
$41K ﹤0.01%
+3,692
1368
$41K ﹤0.01%
2,100
1369
$41K ﹤0.01%
1,372
1370
$41K ﹤0.01%
3,000
1371
$41K ﹤0.01%
1,450
1372
$41K ﹤0.01%
1,000
1373
$40K ﹤0.01%
267
1374
$40K ﹤0.01%
677
+12
1375
$40K ﹤0.01%
1,094
+15
53 54
55
56 57