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
1951
$3K ﹤0.01%
650
1952
$3K ﹤0.01%
67
1953
$3K ﹤0.01%
+205
1954
$3K ﹤0.01%
100
1955
$3K ﹤0.01%
50
1956
$3K ﹤0.01%
300
1957
$3K ﹤0.01%
45
1958
$3K ﹤0.01%
+371
1959
$3K ﹤0.01%
+200
1960
$3K ﹤0.01%
70
1961
$3K ﹤0.01%
60
-105
1962
$3K ﹤0.01%
829
1963
$2K ﹤0.01%
22
1964
$2K ﹤0.01%
230
-2,825
1965
$2K ﹤0.01%
35
-4
1966
$2K ﹤0.01%
220
1967
$2K ﹤0.01%
64
1968
$2K ﹤0.01%
37
-2
1969
$2K ﹤0.01%
88
1970
$2K ﹤0.01%
26
1971
$2K ﹤0.01%
+37
1972
$2K ﹤0.01%
+200
1973
$2K ﹤0.01%
257
1974
$2K ﹤0.01%
75
-155
1975
$2K ﹤0.01%
200
77 78
79
80 81