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
1626
$14K ﹤0.01%
+315
1627
$14K ﹤0.01%
1,239
+139
1628
$14K ﹤0.01%
674
-1
1629
$14K ﹤0.01%
+1,116
1630
$14K ﹤0.01%
535
-447
1631
$14K ﹤0.01%
962
-2,508
1632
$14K ﹤0.01%
374
+124
1633
$14K ﹤0.01%
270
1634
$14K ﹤0.01%
4,801
1635
$14K ﹤0.01%
1,100
1636
$14K ﹤0.01%
408
-174
1637
$14K ﹤0.01%
249
1638
$14K ﹤0.01%
322
+272
1639
$14K ﹤0.01%
600
1640
$14K ﹤0.01%
300
-178
1641
$14K ﹤0.01%
379
-140
1642
$14K ﹤0.01%
+200
1643
$14K ﹤0.01%
2,000
1644
$14K ﹤0.01%
269
+6
1645
$14K ﹤0.01%
1,282
1646
$14K ﹤0.01%
1,300
1647
$14K ﹤0.01%
2,296
-2,380
1648
$14K ﹤0.01%
+387
1649
$14K ﹤0.01%
261
-162
1650
$13K ﹤0.01%
350
64 65
66
67 68