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
1601
$16K ﹤0.01%
200
+100
1602
$16K ﹤0.01%
186
-15
1603
$16K ﹤0.01%
+610
1604
$16K ﹤0.01%
+670
1605
$16K ﹤0.01%
700
-217
1606
$16K ﹤0.01%
572
-4,552
1607
$16K ﹤0.01%
3,000
1608
$16K ﹤0.01%
3,048
1609
$16K ﹤0.01%
400
1610
$16K ﹤0.01%
333
-241
1611
$16K ﹤0.01%
518
1612
$16K ﹤0.01%
600
1613
$16K ﹤0.01%
308
-439
1614
$15K ﹤0.01%
1,305
1615
$15K ﹤0.01%
150
-39
1616
$15K ﹤0.01%
+330
1617
$15K ﹤0.01%
2,000
1618
$15K ﹤0.01%
680
-248
1619
$15K ﹤0.01%
250
-1,700
1620
$15K ﹤0.01%
500
-62
1621
$15K ﹤0.01%
125
1622
$15K ﹤0.01%
1,170
1623
$15K ﹤0.01%
152
-125
1624
$15K ﹤0.01%
708
-500
1625
$14K ﹤0.01%
1,651
63 64
65
66 67