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
1926
$3K ﹤0.01%
26
-27
1927
$3K ﹤0.01%
35
1928
$3K ﹤0.01%
107
-250
1929
$3K ﹤0.01%
1,000
1930
$3K ﹤0.01%
+44
1931
$3K ﹤0.01%
200
1932
$3K ﹤0.01%
+25
1933
$3K ﹤0.01%
96
1934
$3K ﹤0.01%
129
1935
$3K ﹤0.01%
+1,000
1936
$3K ﹤0.01%
53
+2
1937
$3K ﹤0.01%
420
1938
$3K ﹤0.01%
93
1939
$3K ﹤0.01%
58
1940
$3K ﹤0.01%
150
1941
$3K ﹤0.01%
70
1942
$3K ﹤0.01%
60
-105
1943
$3K ﹤0.01%
829
1944
$3K ﹤0.01%
+552
1945
$3K ﹤0.01%
55
1946
$3K ﹤0.01%
77
-100
1947
$3K ﹤0.01%
158
-20
1948
$3K ﹤0.01%
202
1949
$3K ﹤0.01%
69
-45
1950
$3K ﹤0.01%
104
+32
76 77
78
79 80