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
1401
$36K ﹤0.01%
3,255
1402
$36K ﹤0.01%
1,335
-2,555
1403
$36K ﹤0.01%
2,543
1404
$36K ﹤0.01%
2,742
1405
$36K ﹤0.01%
1,079
-874
1406
$36K ﹤0.01%
556
1407
$36K ﹤0.01%
10,600
1408
$35K ﹤0.01%
2,474
1409
$35K ﹤0.01%
762
-561
1410
$35K ﹤0.01%
1,300
1411
$35K ﹤0.01%
3,159
-841
1412
$35K ﹤0.01%
2,189
-1,750
1413
$35K ﹤0.01%
4,577
1414
$35K ﹤0.01%
456
-336
1415
$35K ﹤0.01%
600
1416
$34K ﹤0.01%
800
1417
$34K ﹤0.01%
1,690
-102
1418
$34K ﹤0.01%
5,000
1419
$34K ﹤0.01%
1,637
+13
1420
$34K ﹤0.01%
3,040
-365
1421
$34K ﹤0.01%
3,300
1422
$33K ﹤0.01%
3,288
-3,969
1423
$33K ﹤0.01%
4,245
1424
$33K ﹤0.01%
1,890
1425
$33K ﹤0.01%
1,750
55 56
57
58 59