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
1501
$26K ﹤0.01%
1,000
1502
$26K ﹤0.01%
550
1503
$25K ﹤0.01%
366
-545
1504
$25K ﹤0.01%
534
1505
$25K ﹤0.01%
500
1506
$25K ﹤0.01%
2,250
1507
$25K ﹤0.01%
870
-1,132
1508
$25K ﹤0.01%
1,076
1509
$25K ﹤0.01%
500
1510
$25K ﹤0.01%
451
+18
1511
$25K ﹤0.01%
1,500
1512
$24K ﹤0.01%
896
-2,396
1513
$24K ﹤0.01%
828
1514
$24K ﹤0.01%
125
1515
$24K ﹤0.01%
1,070
-957
1516
$24K ﹤0.01%
516
+386
1517
$24K ﹤0.01%
886
+600
1518
$24K ﹤0.01%
587
-759
1519
$24K ﹤0.01%
+1,200
1520
$24K ﹤0.01%
290
-24
1521
$24K ﹤0.01%
111
1522
$24K ﹤0.01%
5,420
1523
$24K ﹤0.01%
443
+168
1524
$24K ﹤0.01%
450
-270
1525
$24K ﹤0.01%
600
59 60
61
62 63