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
1826
$6K ﹤0.01%
500
1827
$6K ﹤0.01%
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1828
$5K ﹤0.01%
+200
1829
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1830
$5K ﹤0.01%
51
-551
1831
$5K ﹤0.01%
+45
1832
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400
-400
1833
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500
1834
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300
-36
1835
$5K ﹤0.01%
126
1836
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+223
1837
$5K ﹤0.01%
60
-651
1838
$5K ﹤0.01%
+145
1839
$5K ﹤0.01%
67
1840
$5K ﹤0.01%
178
1841
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1842
$5K ﹤0.01%
+298
1843
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80
1844
$5K ﹤0.01%
112
-180
1845
$5K ﹤0.01%
69
-735
1846
$5K ﹤0.01%
80
1847
$5K ﹤0.01%
162
1848
$5K ﹤0.01%
507
-265
1849
$5K ﹤0.01%
+300
1850
$5K ﹤0.01%
+300
72 73
74
75 76