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
201
$10.3M 0.08%
264,223
-121,742
202
$10.2M 0.08%
190,939
+2,736
203
$10M 0.08%
173,978
-5,062
204
$9.98M 0.08%
173,008
-231
205
$9.97M 0.08%
170,199
-7,341
206
$9.9M 0.07%
101,111
+43
207
$9.59M 0.07%
155,465
-59,586
208
$9.51M 0.07%
113,062
-3,838
209
$9.35M 0.07%
270,674
-3,095
210
$9.3M 0.07%
77,213
+7,668
211
$9.06M 0.07%
136,653
+120,492
212
$9.05M 0.07%
130,291
-241
213
$9.04M 0.07%
324,812
-458
214
$9.03M 0.07%
201,263
+28,435
215
$8.96M 0.07%
84,837
-839
216
$8.84M 0.07%
299,654
-3,294
217
$8.78M 0.07%
388,928
+379
218
$8.77M 0.07%
103,433
-10,282
219
$8.76M 0.07%
143,867
-6,169
220
$8.71M 0.07%
219,862
-20,113
221
$8.53M 0.06%
48,931
-10,136
222
$8.51M 0.06%
312,697
-56,975
223
$8.49M 0.06%
34
-1
224
$8.44M 0.06%
70,144
-38,762
225
$8.42M 0.06%
36,666
-240
7 8
9
10 11