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
1926
$3K ﹤0.01%
90
1927
$3K ﹤0.01%
26
-27
1928
$3K ﹤0.01%
35
1929
$3K ﹤0.01%
107
-250
1930
$3K ﹤0.01%
56
-44
1931
$3K ﹤0.01%
+138
1932
$3K ﹤0.01%
89
+28
1933
$3K ﹤0.01%
269
1934
$3K ﹤0.01%
106
-300
1935
$3K ﹤0.01%
1,000
1936
$3K ﹤0.01%
+200
1937
$3K ﹤0.01%
+44
1938
$3K ﹤0.01%
200
1939
$3K ﹤0.01%
+25
1940
$3K ﹤0.01%
96
1941
$3K ﹤0.01%
129
1942
$3K ﹤0.01%
+1,000
1943
$3K ﹤0.01%
53
+2
1944
$3K ﹤0.01%
420
1945
$3K ﹤0.01%
93
1946
$3K ﹤0.01%
58
1947
$3K ﹤0.01%
150
1948
$3K ﹤0.01%
+552
1949
$3K ﹤0.01%
55
1950
$3K ﹤0.01%
516
76 77
78
79 80