Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1751
$8K ﹤0.01%
+108
1752
$8K ﹤0.01%
296
1753
$8K ﹤0.01%
700
1754
$8K ﹤0.01%
566
+109
1755
$8K ﹤0.01%
100
1756
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785
+35
1757
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50
1758
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400
1759
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325
-680
1760
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+228
1761
$8K ﹤0.01%
189
1762
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1,000
1763
$8K ﹤0.01%
142
1764
$8K ﹤0.01%
+8
1765
$8K ﹤0.01%
93
1766
$8K ﹤0.01%
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$8K ﹤0.01%
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1769
$8K ﹤0.01%
80
-554
1770
$7K ﹤0.01%
100
-61
1771
$7K ﹤0.01%
+370
1772
$7K ﹤0.01%
165
1773
$7K ﹤0.01%
+209
1774
$7K ﹤0.01%
136
1775
$7K ﹤0.01%
163
-267
69 70
71
72 73