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
1876
$4K ﹤0.01%
55
1877
$4K ﹤0.01%
583
1878
$4K ﹤0.01%
200
1879
$4K ﹤0.01%
+60
1880
$4K ﹤0.01%
+50
1881
$4K ﹤0.01%
144
-18,715
1882
$4K ﹤0.01%
204
1883
$4K ﹤0.01%
104
+44
1884
$4K ﹤0.01%
+150
1885
$4K ﹤0.01%
560
1886
$4K ﹤0.01%
200
1887
$4K ﹤0.01%
50
1888
$4K ﹤0.01%
+200
1889
$4K ﹤0.01%
70
1890
$4K ﹤0.01%
75
+31
1891
$4K ﹤0.01%
100
1892
$4K ﹤0.01%
122
1893
$4K ﹤0.01%
170
1894
$4K ﹤0.01%
440
+250
1895
$4K ﹤0.01%
58
+25
1896
$4K ﹤0.01%
276
1897
$4K ﹤0.01%
53
-255
1898
$4K ﹤0.01%
64
-146
1899
$4K ﹤0.01%
+100
1900
$4K ﹤0.01%
134
-138
74 75
76
77 78