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
1901
$4K ﹤0.01%
248
1902
$4K ﹤0.01%
16
1903
$4K ﹤0.01%
3,000
1904
$4K ﹤0.01%
50
+30
1905
$4K ﹤0.01%
+97
1906
$4K ﹤0.01%
1,000
1907
$4K ﹤0.01%
414
1908
$4K ﹤0.01%
149
+86
1909
$4K ﹤0.01%
200
1910
$4K ﹤0.01%
67
-249
1911
$4K ﹤0.01%
147
-163
1912
$3K ﹤0.01%
38
-30
1913
$3K ﹤0.01%
190
1914
$3K ﹤0.01%
73
+25
1915
$3K ﹤0.01%
204
-290
1916
$3K ﹤0.01%
+138
1917
$3K ﹤0.01%
89
+28
1918
$3K ﹤0.01%
269
1919
$3K ﹤0.01%
106
-300
1920
$3K ﹤0.01%
45
1921
$3K ﹤0.01%
+371
1922
$3K ﹤0.01%
+200
1923
$3K ﹤0.01%
42
1924
$3K ﹤0.01%
180
1925
$3K ﹤0.01%
90
75 76
77
78 79