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
1851
$5K ﹤0.01%
300
1852
$5K ﹤0.01%
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1853
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1854
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+160
1855
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95
1856
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233
-986
1857
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1858
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234
+130
1859
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272
-264
1860
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+300
1861
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+116
1862
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105
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1863
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139
+80
1864
$5K ﹤0.01%
116
1865
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+100
1866
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+103
1867
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+200
1868
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+213
1869
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77
1870
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333
1871
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289
1872
$4K ﹤0.01%
240
-161
1873
$4K ﹤0.01%
89
-335
1874
$4K ﹤0.01%
1,200
-4,800
1875
$4K ﹤0.01%
333
73 74
75
76 77