Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
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
– –
-2,004
2082
– –
-1,428
2083
– –
-261
2084
– –
-145
2085
– –
-343
2086
– –
-115
2087
– –
-3,000
2088
– –
-103
2089
– –
-20
2090
– –
-92
2091
– –
-490
2092
– –
-1,452
2093
$0 ﹤0.01%
9
-10
2094
– –
-379
2095
– –
-1,307
2096
$0 ﹤0.01%
2
-155
2097
– –
-300
2098
– –
-112
2099
– –
-146
2100
– –
-42
82 83
84
85 86