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
$14B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.3M
3
+$23.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M

Top Sells

1
+$52.1M
2
+$24.8M
3
+$17.8M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.3M

Sector Composition

1 Financials 10.41%
2 Healthcare 10.29%
3 Technology 8.94%
4 Consumer Staples 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.81%
2,355,540
+108,820
27
$111M 0.79%
2,470,735
+218,222
28
$111M 0.79%
3,265,159
-7,301
29
$108M 0.78%
973,570
+17,290
30
$104M 0.74%
1,938,755
-15,308
31
$101M 0.72%
715,879
+30,613
32
$100M 0.72%
2,579,785
+156,247
33
$97.5M 0.7%
2,237,445
+67,682
34
$96.8M 0.69%
653,530
-16,601
35
$94.7M 0.68%
1,476,410
+248,767
36
$93.5M 0.67%
501,413
+10,083
37
$93.3M 0.67%
1,151,080
+79,371
38
$89.4M 0.64%
1,864,940
+28,480
39
$89.2M 0.64%
350,892
-12,710
40
$87M 0.62%
495,844
-93
41
$85.9M 0.61%
917,321
+78,629
42
$84.7M 0.61%
623,330
+7,110
43
$81.5M 0.58%
520,150
+7,083
44
$79.7M 0.57%
2,692,764
-12,682
45
$79.7M 0.57%
808,122
-23,081
46
$79.3M 0.57%
1,090,568
+130,180
47
$79M 0.56%
1,431,560
-97,298
48
$77.2M 0.55%
394,386
+10,557
49
$76.9M 0.55%
1,999,623
-14,214
50
$75.8M 0.54%
2,253,254
-145,527
1
2
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