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
176
$12.7M 0.1%
209,927
+29,262
177
$12.1M 0.09%
150,627
+16,475
178
$12M 0.09%
361,317
+3,354
179
$11.3M 0.09%
218,025
-5,125
180
$11.3M 0.09%
60,432
+28,389
181
$11.2M 0.09%
73,737
+673
182
$11.2M 0.08%
873,570
-9,580
183
$11.2M 0.08%
164,619
+16,630
184
$11.2M 0.08%
113,878
-588
185
$11.1M 0.08%
81,889
+3,517
186
$11M 0.08%
144,272
-4,346
187
$11M 0.08%
179,049
-824
188
$11M 0.08%
168,166
-371
189
$10.9M 0.08%
102,320
-505
190
$10.8M 0.08%
81,229
-362
191
$10.7M 0.08%
75,604
-343
192
$10.7M 0.08%
115,654
-188
193
$10.6M 0.08%
238,169
+28,569
194
$10.6M 0.08%
96,968
-3,538
195
$10.5M 0.08%
151,645
-1,611
196
$10.4M 0.08%
123,627
+5,421
197
$10.4M 0.08%
95,256
+16,111
198
$10.4M 0.08%
199,944
+4,308
199
$10.3M 0.08%
574,715
-111,622
200
$10.3M 0.08%
325,936
+70,268
6 7
8
9 10