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
1951
$3K ﹤0.01%
56
-44
1952
$3K ﹤0.01%
+171
1953
$3K ﹤0.01%
196
1954
$3K ﹤0.01%
117
-267
1955
$3K ﹤0.01%
516
1956
$3K ﹤0.01%
650
1957
$3K ﹤0.01%
67
1958
$3K ﹤0.01%
+205
1959
$3K ﹤0.01%
100
1960
$3K ﹤0.01%
50
1961
$3K ﹤0.01%
300
1962
$3K ﹤0.01%
+200
1963
$2K ﹤0.01%
49
-29
1964
$2K ﹤0.01%
+175
1965
$2K ﹤0.01%
55
1966
$2K ﹤0.01%
42
+6
1967
$2K ﹤0.01%
31
-203
1968
$2K ﹤0.01%
24
1969
$2K ﹤0.01%
101
1970
$2K ﹤0.01%
+511
1971
$2K ﹤0.01%
200
1972
$2K ﹤0.01%
48
-4,771
1973
$2K ﹤0.01%
+70
1974
$2K ﹤0.01%
674
+600
1975
$2K ﹤0.01%
22
77 78
79
80 81