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
1076
$96K ﹤0.01%
10,500
1077
$96K ﹤0.01%
603
+303
1078
$96K ﹤0.01%
4,176
-1,211
1079
$95K ﹤0.01%
1,120
1080
$95K ﹤0.01%
5,000
-1,454
1081
$95K ﹤0.01%
792
-7,757
1082
$95K ﹤0.01%
+3,381
1083
$95K ﹤0.01%
1,790
+582
1084
$94K ﹤0.01%
1,969
-114
1085
$94K ﹤0.01%
6,158
+248
1086
$94K ﹤0.01%
524
+99
1087
$93K ﹤0.01%
2,000
1088
$93K ﹤0.01%
6,243
-1,414
1089
$92K ﹤0.01%
3,165
1090
$92K ﹤0.01%
1,635
1091
$91K ﹤0.01%
4,000
1092
$91K ﹤0.01%
1,092
+148
1093
$91K ﹤0.01%
2,071
-13,054
1094
$90K ﹤0.01%
511
+1
1095
$90K ﹤0.01%
9,000
1096
$90K ﹤0.01%
4,306
+29
1097
$90K ﹤0.01%
6,000
1098
$90K ﹤0.01%
1,675
-10
1099
$90K ﹤0.01%
726
1100
$89K ﹤0.01%
1,818
+366
42 43
44
45 46