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
51
$72.6M 0.52%
2,992,840
+39,080
52
$72.1M 0.52%
1,602,848
+90,957
53
$71M 0.51%
1,017,577
+14,571
54
$70M 0.5%
1,453,256
-100,725
55
$69.7M 0.5%
613,699
-114,862
56
$69.2M 0.5%
903,599
-27,090
57
$69M 0.49%
1,577,445
+121,518
58
$68.7M 0.49%
1,321,417
+46,006
59
$68.1M 0.49%
505,498
+57,383
60
$66.8M 0.48%
1,823,544
+5,840
61
$66.5M 0.48%
449,496
+9,400
62
$63.7M 0.46%
871,352
-1,149
63
$62.8M 0.45%
574,159
-7,200
64
$62.7M 0.45%
529,358
+2,559
65
$62.6M 0.45%
982,175
-19,022
66
$62.4M 0.45%
462,066
-10,940
67
$61.4M 0.44%
439,372
+404,363
68
$59.1M 0.42%
765,499
-7,180
69
$56.7M 0.41%
385,814
-16,842
70
$56.4M 0.4%
897,435
+32,201
71
$55.6M 0.4%
501,195
+116,942
72
$55.5M 0.4%
428,587
-1,061
73
$55.5M 0.4%
1,120,999
-22,542
74
$54.7M 0.39%
1,054,951
-43,093
75
$54.6M 0.39%
1,022,890
+46,485
1 2
3
4 5