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
2301
$0 ﹤0.01%
+2
2302
– –
-6,310
2303
– –
-184
2304
– –
-23
2305
– –
-378
2306
– –
-672
2307
– –
-33
2308
$0 ﹤0.01%
1
2309
– –
-896
2310
– –
-240
2311
– –
-184
2312
– –
-206
2313
– –
-111
2314
– –
-250
2315
– –
-284
2316
– –
-640
2317
$0 ﹤0.01%
7
-2,089
2318
– –
-896
2319
– –
-253
2320
– –
-2,000
2321
– –
-142
2322
– –
-729
2323
– –
-6,656
89 90 91 92
93