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
1476
$28K ﹤0.01%
287
-241
1477
$27K ﹤0.01%
315
+115
1478
$27K ﹤0.01%
1,276
+185
1479
$27K ﹤0.01%
935
-1,232
1480
$27K ﹤0.01%
763
1481
$27K ﹤0.01%
1,200
-80
1482
$27K ﹤0.01%
868
+199
1483
$27K ﹤0.01%
2,279
1484
$27K ﹤0.01%
118
-95
1485
$27K ﹤0.01%
456
-270
1486
$27K ﹤0.01%
700
1487
$27K ﹤0.01%
3,000
1488
$26K ﹤0.01%
2,463
+1,504
1489
$26K ﹤0.01%
2,043
1490
$26K ﹤0.01%
1,490
1491
$26K ﹤0.01%
+948
1492
$26K ﹤0.01%
1,000
-7,235
1493
$26K ﹤0.01%
+2,000
1494
$26K ﹤0.01%
755
1495
$26K ﹤0.01%
800
-939
1496
$26K ﹤0.01%
2,050
+267
1497
$26K ﹤0.01%
815
+413
1498
$26K ﹤0.01%
300
-58
1499
$26K ﹤0.01%
241
+11
1500
$26K ﹤0.01%
6,700
58 59
60
61 62