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
1051
$104K ﹤0.01%
1,131
+119
1052
$103K ﹤0.01%
2,467
+201
1053
$103K ﹤0.01%
2,446
-1,244
1054
$102K ﹤0.01%
1,612
1055
$102K ﹤0.01%
4,442
-163
1056
$101K ﹤0.01%
1,796
1057
$101K ﹤0.01%
11,883
1058
$101K ﹤0.01%
+10,000
1059
$100K ﹤0.01%
+7,500
1060
$100K ﹤0.01%
160
-48
1061
$100K ﹤0.01%
2,688
1062
$100K ﹤0.01%
7,583
+3,264
1063
$99K ﹤0.01%
1,034
+4
1064
$99K ﹤0.01%
968
1065
$99K ﹤0.01%
2,940
-320
1066
$99K ﹤0.01%
+10,000
1067
$98K ﹤0.01%
1,040
1068
$98K ﹤0.01%
3,318
-30
1069
$97K ﹤0.01%
1,400
+128
1070
$97K ﹤0.01%
2,734
-176
1071
$97K ﹤0.01%
5,277
-1,300
1072
$97K ﹤0.01%
1,142
+127
1073
$97K ﹤0.01%
2,718
-2,175
1074
$96K ﹤0.01%
2,652
-30,999
1075
$96K ﹤0.01%
4,000
41 42
43
44 45