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
1376
$40K ﹤0.01%
359
1377
$40K ﹤0.01%
1,290
-12,345
1378
$40K ﹤0.01%
765
1379
$39K ﹤0.01%
+907
1380
$39K ﹤0.01%
341
1381
$39K ﹤0.01%
4,074
1382
$39K ﹤0.01%
3,500
+500
1383
$39K ﹤0.01%
4,500
-2,485
1384
$39K ﹤0.01%
+376
1385
$39K ﹤0.01%
646
+44
1386
$39K ﹤0.01%
1,000
1387
$39K ﹤0.01%
600
1388
$39K ﹤0.01%
2,000
1389
$38K ﹤0.01%
5,000
1390
$38K ﹤0.01%
3,202
1391
$38K ﹤0.01%
2,000
1392
$38K ﹤0.01%
233
-508
1393
$38K ﹤0.01%
1,251
1394
$38K ﹤0.01%
1,958
1395
$37K ﹤0.01%
222
-92
1396
$37K ﹤0.01%
2,600
1397
$37K ﹤0.01%
1,419
1398
$37K ﹤0.01%
2,702
1399
$37K ﹤0.01%
1,523
1400
$37K ﹤0.01%
1,122
54 55
56
57 58