Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$91.6M
2
+$46.9M
3
+$44.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$39.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M

Top Sells

1
+$38.8M
2
+$18.9M
3
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
RAI
Reynolds American Inc
RAI
+$10.1M

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%
1,000
1902
$4K ﹤0.01%
200
1903
$4K ﹤0.01%
67
-249
1904
$4K ﹤0.01%
147
-163
1905
$4K ﹤0.01%
414
1906
$4K ﹤0.01%
149
+86
1907
$4K ﹤0.01%
+213
1908
$4K ﹤0.01%
77
1909
$4K ﹤0.01%
333
1910
$4K ﹤0.01%
289
1911
$4K ﹤0.01%
240
-161
1912
$3K ﹤0.01%
77
-100
1913
$3K ﹤0.01%
38
-30
1914
$3K ﹤0.01%
190
1915
$3K ﹤0.01%
73
+25
1916
$3K ﹤0.01%
204
-290
1917
$3K ﹤0.01%
158
-20
1918
$3K ﹤0.01%
202
1919
$3K ﹤0.01%
69
-45
1920
$3K ﹤0.01%
104
+32
1921
$3K ﹤0.01%
+171
1922
$3K ﹤0.01%
196
1923
$3K ﹤0.01%
117
-267
1924
$3K ﹤0.01%
42
1925
$3K ﹤0.01%
180
75 76
77
78 79