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
76
$53.7M 0.38%
1,231,453
+9,686
77
$53.6M 0.38%
461,837
-9,857
78
$53M 0.38%
855,135
-146,754
79
$52.1M 0.37%
1,609,872
-17,388
80
$51.6M 0.37%
960,944
-65,172
81
$50.5M 0.36%
825,732
-21,078
82
$50M 0.36%
243,733
-54
83
$49.9M 0.36%
923,581
+250,935
84
$48.8M 0.35%
401,594
+339,888
85
$48.5M 0.35%
422,899
-26,054
86
$47.8M 0.34%
211,898
+66,858
87
$47.5M 0.34%
982,807
+855
88
$45.3M 0.32%
582,637
+1,689
89
$44.9M 0.32%
317,362
-17,342
90
$43.8M 0.31%
522,459
+10,122
91
$43.1M 0.31%
344,364
+121
92
$42.9M 0.31%
452,361
-5,440
93
$42.3M 0.3%
296,435
+8,453
94
$42.3M 0.3%
230,501
+22,215
95
$42.2M 0.3%
1,506,643
-228,584
96
$41.9M 0.3%
807,932
-36,107
97
$40.8M 0.29%
502,057
-7,474
98
$40.7M 0.29%
1,104,854
-80,544
99
$39.4M 0.28%
782,398
-17,458
100
$39.1M 0.28%
303,710
-9,366
2 3
4
5 6