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
2076
$1K ﹤0.01%
135
-67,296
2077
$1K ﹤0.01%
355
2078
$1K ﹤0.01%
+147
2079
$1K ﹤0.01%
+300
2080
$1K ﹤0.01%
95
-79
2081
– –
-4,000
2082
– –
-639
2083
– –
-216
2084
– –
-34
2085
– –
-833
2086
– –
-7
2087
– –
-21
2088
– –
-455
2089
– –
-85
2090
– –
-245
2091
– –
-99
2092
– –
-150
2093
– –
-905
2094
– –
-75,555
2095
– –
-1,428
2096
– –
-261
2097
– –
-2,822
2098
– –
-307
2099
– –
-4,500
2100
– –
-29
82 83
84
85 86