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
2051
$1K ﹤0.01%
33
2052
$1K ﹤0.01%
75
-1,429
2053
$1K ﹤0.01%
22
2054
$1K ﹤0.01%
28
-58
2055
$1K ﹤0.01%
170
2056
$1K ﹤0.01%
33
2057
$1K ﹤0.01%
30
-400
2058
$1K ﹤0.01%
75
2059
$1K ﹤0.01%
42
2060
$1K ﹤0.01%
+638
2061
$1K ﹤0.01%
27
2062
$1K ﹤0.01%
23
-698
2063
$1K ﹤0.01%
+20
2064
$1K ﹤0.01%
74
-59
2065
$1K ﹤0.01%
83
2066
$1K ﹤0.01%
1,014
2067
$1K ﹤0.01%
53
-29,645
2068
$1K ﹤0.01%
135
-67,296
2069
$1K ﹤0.01%
355
2070
$1K ﹤0.01%
+147
2071
$1K ﹤0.01%
+300
2072
$1K ﹤0.01%
95
-79
2073
$1K ﹤0.01%
24
2074
$1K ﹤0.01%
23
2075
$1K ﹤0.01%
29
-3
81 82
83
84 85