Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$90.3M
2
+$46.6M
3
+$44.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.3M

Top Sells

1
+$38.8M
2
+$17.3M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
RAI
Reynolds American Inc
RAI
+$9.65M

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
1676
$12K ﹤0.01%
1,050
1677
$12K ﹤0.01%
200
1678
$12K ﹤0.01%
290
1679
$12K ﹤0.01%
1,375
1680
$12K ﹤0.01%
1,662
1681
$12K ﹤0.01%
+350
1682
$12K ﹤0.01%
925
-855
1683
$12K ﹤0.01%
1,857
1684
$12K ﹤0.01%
+885
1685
$12K ﹤0.01%
1,001
-245
1686
$12K ﹤0.01%
4
-5
1687
$12K ﹤0.01%
704
1688
$12K ﹤0.01%
900
-630
1689
$12K ﹤0.01%
378
1690
$12K ﹤0.01%
+400
1691
$12K ﹤0.01%
368
1692
$12K ﹤0.01%
655
-72
1693
$11K ﹤0.01%
1,384
1694
$11K ﹤0.01%
1,000
+436
1695
$11K ﹤0.01%
+750
1696
$11K ﹤0.01%
458
-6,375
1697
$11K ﹤0.01%
122
1698
$11K ﹤0.01%
+645
1699
$11K ﹤0.01%
215
-175
1700
$11K ﹤0.01%
1,125
-1,593
66 67
68
69 70