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
2301
– –
-5,000
2302
– –
-1,506
2303
– –
-1,001
2304
– –
-215
2305
– –
-109
2306
– –
-125
2307
– –
-79
2308
– –
-186
2309
– –
-204
2310
– –
-21,697
2311
– –
-268
2312
– –
-756
2313
– –
-342
2314
– –
-75
2315
– –
-378
2316
$0 ﹤0.01%
42
-261
2317
– –
-172
2318
– –
-164
2319
– –
-184
2320
– –
-973
2321
– –
-300
2322
– –
-503
2323
– –
-901
89 90 91 92
93