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
1801
$6K ﹤0.01%
500
1802
$6K ﹤0.01%
150
1803
$6K ﹤0.01%
+128
1804
$6K ﹤0.01%
179
1805
$6K ﹤0.01%
550
1806
$6K ﹤0.01%
150
1807
$6K ﹤0.01%
200
1808
$6K ﹤0.01%
489
1809
$6K ﹤0.01%
106
-33
1810
$6K ﹤0.01%
199
1811
$6K ﹤0.01%
352
-1,584
1812
$6K ﹤0.01%
+200
1813
$6K ﹤0.01%
336
1814
$6K ﹤0.01%
+300
1815
$6K ﹤0.01%
124
+100
1816
$6K ﹤0.01%
497
1817
$6K ﹤0.01%
+100
1818
$6K ﹤0.01%
38
+21
1819
$6K ﹤0.01%
200
1820
$6K ﹤0.01%
1,316
-695
1821
$6K ﹤0.01%
+225
1822
$6K ﹤0.01%
702
1823
$6K ﹤0.01%
500
-500
1824
$6K ﹤0.01%
429
1825
$6K ﹤0.01%
5
-12
71 72
73
74 75