Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$502M 3.8%
5,592,624
-139,347
2
$468M 3.54%
5,668,251
+82,131
3
$358M 2.71%
12,271,415
+1,346,443
4
$355M 2.68%
1,496,128
+386,007
5
$300M 2.27%
8,364,444
-525,572
6
$226M 1.71%
957,968
+41,705
7
$217M 1.64%
6,339,330
+1,369,910
8
$203M 1.53%
1,544,469
-23,981
9
$197M 1.49%
2,241,756
+77,495
10
$195M 1.47%
4,955,218
+121,269
11
$191M 1.45%
3,069,925
+311,585
12
$191M 1.44%
2,901,991
+65,895
13
$178M 1.35%
2,173,661
-66,456
14
$177M 1.33%
1,417,385
+1,836
15
$171M 1.29%
1,198,144
+15,144
16
$157M 1.18%
2,263,484
+640,812
17
$145M 1.09%
985,810
+13,453
18
$135M 1.02%
2,895,132
+3,840
19
$131M 0.99%
3,098,680
+141,100
20
$121M 0.91%
851,764
-57,942
21
$117M 0.89%
1,090,956
+105,995
22
$109M 0.82%
975,534
-8,492
23
$108M 0.82%
3,330,469
+29,669
24
$103M 0.78%
829,905
+45,744
25
$101M 0.76%
1,960,102
+72,460
1
2 3 4 5