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
1126
$83K ﹤0.01%
3,080
1127
$82K ﹤0.01%
+1,978
1128
$82K ﹤0.01%
1,070
+649
1129
$81K ﹤0.01%
9,500
-1,796
1130
$81K ﹤0.01%
5,216
1131
$81K ﹤0.01%
470
+16
1132
$81K ﹤0.01%
2,000
1133
$81K ﹤0.01%
2,000
1134
$80K ﹤0.01%
1,347
+127
1135
$80K ﹤0.01%
2,125
1136
$80K ﹤0.01%
1,588
+1
1137
$80K ﹤0.01%
2,539
1138
$80K ﹤0.01%
5,066
+3,995
1139
$80K ﹤0.01%
1,134
+190
1140
$80K ﹤0.01%
2,328
+1,077
1141
$80K ﹤0.01%
3,095
1142
$79K ﹤0.01%
6,239
+5,123
1143
$79K ﹤0.01%
3,000
1144
$79K ﹤0.01%
4,589
-10,757
1145
$79K ﹤0.01%
10,382
1146
$78K ﹤0.01%
+5,800
1147
$78K ﹤0.01%
1,492
-290
1148
$78K ﹤0.01%
2,575
-1,697
1149
$78K ﹤0.01%
5,577
-11,874
1150
$78K ﹤0.01%
8,980
-42,862
44 45
46
47 48