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
1576
$19K ﹤0.01%
373
1577
$18K ﹤0.01%
677
-1,799
1578
$18K ﹤0.01%
675
-1,021
1579
$18K ﹤0.01%
600
1580
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730
-400
1581
$18K ﹤0.01%
84
-213
1582
$18K ﹤0.01%
1,000
-71
1583
$17K ﹤0.01%
1,000
1584
$17K ﹤0.01%
514
-1,236
1585
$17K ﹤0.01%
167
1586
$17K ﹤0.01%
732
-1,200
1587
$17K ﹤0.01%
500
1588
$17K ﹤0.01%
866
1589
$17K ﹤0.01%
598
-602
1590
$17K ﹤0.01%
573
+73
1591
$17K ﹤0.01%
144
-600
1592
$17K ﹤0.01%
448
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1593
$17K ﹤0.01%
400
1594
$17K ﹤0.01%
1,079
1595
$17K ﹤0.01%
623
1596
$17K ﹤0.01%
+1,538
1597
$17K ﹤0.01%
1,648
1598
$17K ﹤0.01%
237
+99
1599
$16K ﹤0.01%
843
1600
$16K ﹤0.01%
400
62 63
64
65 66