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
126
$25.5M 0.19%
493,403
-11,201
127
$25.4M 0.19%
285,707
+10,207
128
$25.1M 0.19%
764,496
+82,796
129
$25M 0.19%
1,081,330
-12,564
130
$24.6M 0.19%
487,337
+73,826
131
$24M 0.18%
87,764
-3,170
132
$23.8M 0.18%
243,930
+16,226
133
$23.7M 0.18%
987,195
+3,096
134
$23.4M 0.18%
486,560
+44,087
135
$22.6M 0.17%
243,102
+61,006
136
$22.4M 0.17%
165,226
-501
137
$22.2M 0.17%
324,626
+23
138
$22.2M 0.17%
113,714
-2,908
139
$21.6M 0.16%
417,076
+24,036
140
$21.4M 0.16%
428,383
-19,288
141
$20.6M 0.16%
187,636
-19,863
142
$20.3M 0.15%
165,567
+7,601
143
$20.1M 0.15%
266,157
-72,956
144
$19.9M 0.15%
531,001
-42,270
145
$19.6M 0.15%
132,288
-31,921
146
$18.4M 0.14%
715,125
-49,411
147
$18.1M 0.14%
440,194
+152,741
148
$18M 0.14%
136,681
-5,946
149
$17.8M 0.13%
322,907
-19,701
150
$17.8M 0.13%
412,883
-3,800
4 5
6
7 8