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
1726
$10K ﹤0.01%
+176
1727
$10K ﹤0.01%
188
1728
$9K ﹤0.01%
+145
1729
$9K ﹤0.01%
+135
1730
$9K ﹤0.01%
400
1731
$9K ﹤0.01%
177
1732
$9K ﹤0.01%
393
-102
1733
$9K ﹤0.01%
1,304
1734
$9K ﹤0.01%
140
+5
1735
$9K ﹤0.01%
226
-1,537
1736
$9K ﹤0.01%
+204
1737
$9K ﹤0.01%
261
-45
1738
$9K ﹤0.01%
148
+28
1739
$9K ﹤0.01%
315
-2,236
1740
$9K ﹤0.01%
166
1741
$9K ﹤0.01%
250
1742
$9K ﹤0.01%
522
-276
1743
$9K ﹤0.01%
198
-164
1744
$9K ﹤0.01%
560
1745
$9K ﹤0.01%
125
+93
1746
$9K ﹤0.01%
250
1747
$9K ﹤0.01%
75
1748
$9K ﹤0.01%
605
1749
$8K ﹤0.01%
127
-265
1750
$8K ﹤0.01%
100
68 69
70
71 72