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
2201
– –
-660
2202
– –
-4,691
2203
$0 ﹤0.01%
9
2204
– –
-657
2205
– –
-387
2206
$0 ﹤0.01%
13
2207
– –
-200
2208
– –
-174
2209
– –
-1,000
2210
– –
-1,290
2211
– –
-800
2212
– –
-515
2213
– –
-1,800
2214
– –
-90
2215
$0 ﹤0.01%
13
-684
2216
– –
-6,963
2217
$0 ﹤0.01%
119
2218
$0 ﹤0.01%
80
2219
$0 ﹤0.01%
19
2220
– –
-1,082
2221
– –
-800
2222
– –
-1,997
2223
$0 ﹤0.01%
13
2224
– –
-439
2225
– –
-691
87 88
89
90 91