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
1526
$23K ﹤0.01%
257
-378
1527
$23K ﹤0.01%
1,000
1528
$23K ﹤0.01%
210
-42
1529
$23K ﹤0.01%
500
1530
$23K ﹤0.01%
1,102
-112
1531
$23K ﹤0.01%
250
1532
$23K ﹤0.01%
1,000
1533
$23K ﹤0.01%
1,831
1534
$23K ﹤0.01%
1,364
1535
$23K ﹤0.01%
2,307
1536
$23K ﹤0.01%
1,000
1537
$23K ﹤0.01%
2,904
1538
$22K ﹤0.01%
1,200
1539
$22K ﹤0.01%
568
-600
1540
$22K ﹤0.01%
392
-576
1541
$22K ﹤0.01%
470
+66
1542
$22K ﹤0.01%
1,000
1543
$22K ﹤0.01%
7,856
+6,677
1544
$21K ﹤0.01%
1,100
-364
1545
$21K ﹤0.01%
900
1546
$21K ﹤0.01%
674
1547
$21K ﹤0.01%
+456
1548
$21K ﹤0.01%
195
-24
1549
$21K ﹤0.01%
711
-21
1550
$21K ﹤0.01%
+283
60 61
62
63 64