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
1026
$116K ﹤0.01%
13,000
1027
$115K ﹤0.01%
3,000
-2,950
1028
$115K ﹤0.01%
3,072
-16,902
1029
$114K ﹤0.01%
8,966
1030
$114K ﹤0.01%
9,562
1031
$112K ﹤0.01%
552
-750
1032
$112K ﹤0.01%
4,510
+3,975
1033
$112K ﹤0.01%
1,336
+821
1034
$112K ﹤0.01%
2,450
-200
1035
$112K ﹤0.01%
4,232
-703
1036
$111K ﹤0.01%
7,523
-7,881
1037
$110K ﹤0.01%
4,734
-347
1038
$110K ﹤0.01%
3,822
1039
$109K ﹤0.01%
3,750
1040
$109K ﹤0.01%
2,696
+1,766
1041
$109K ﹤0.01%
6,740
-32,316
1042
$108K ﹤0.01%
1,000
1043
$108K ﹤0.01%
20,000
1044
$107K ﹤0.01%
2,729
1045
$106K ﹤0.01%
4,900
1046
$106K ﹤0.01%
7,804
+354
1047
$105K ﹤0.01%
800
1048
$104K ﹤0.01%
1,085
1049
$104K ﹤0.01%
2,300
1050
$104K ﹤0.01%
406
-31
40 41
42
43 44