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
1651
$13K ﹤0.01%
1,000
1652
$13K ﹤0.01%
923
1653
$13K ﹤0.01%
186
-1,486
1654
$13K ﹤0.01%
173
-134
1655
$13K ﹤0.01%
255
-110
1656
$13K ﹤0.01%
2,250
-47,751
1657
$13K ﹤0.01%
300
1658
$13K ﹤0.01%
+774
1659
$13K ﹤0.01%
1,000
1660
$13K ﹤0.01%
218
1661
$13K ﹤0.01%
1,350
1662
$13K ﹤0.01%
295
1663
$13K ﹤0.01%
420
1664
$13K ﹤0.01%
230
1665
$13K ﹤0.01%
222
1666
$13K ﹤0.01%
500
1667
$13K ﹤0.01%
210
-2,091
1668
$13K ﹤0.01%
1,500
1669
$12K ﹤0.01%
655
-72
1670
$12K ﹤0.01%
200
1671
$12K ﹤0.01%
290
1672
$12K ﹤0.01%
1,375
1673
$12K ﹤0.01%
1,662
1674
$12K ﹤0.01%
+350
1675
$12K ﹤0.01%
925
-855
65 66
67
68 69