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
151
$17.5M 0.13%
366,541
+148,551
152
$17.5M 0.13%
275,559
-51,372
153
$17.4M 0.13%
523,585
+107,950
154
$17.2M 0.13%
725,056
+255,397
155
$16.9M 0.13%
162,712
+23,716
156
$16.8M 0.13%
181,731
-814
157
$15.9M 0.12%
189,661
-82,188
158
$15.8M 0.12%
133,931
-2,455
159
$15.7M 0.12%
323,189
+33,219
160
$15.6M 0.12%
131,544
+57,662
161
$15.2M 0.12%
228,693
-39,783
162
$15M 0.11%
181,117
+3,289
163
$14.8M 0.11%
105,347
+1,824
164
$14.7M 0.11%
242,588
-4,256
165
$14.6M 0.11%
90,574
-4,960
166
$14M 0.11%
281,384
-7,598
167
$14M 0.11%
191,156
-29,702
168
$13.7M 0.1%
175,620
+19,880
169
$13.6M 0.1%
112,290
-1,467
170
$13.5M 0.1%
96,766
-21,063
171
$13M 0.1%
110,428
-15,807
172
$13M 0.1%
272,500
+116
173
$13M 0.1%
33,777
+6,518
174
$12.9M 0.1%
48,125
-673
175
$12.8M 0.1%
161,190
+14,794
5 6
7
8 9