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
1176
$72K ﹤0.01%
2,435
-125
1177
$72K ﹤0.01%
2,670
-1,108
1178
$72K ﹤0.01%
3,000
1179
$72K ﹤0.01%
2,000
1180
$72K ﹤0.01%
3,500
1181
$71K ﹤0.01%
716
+71
1182
$71K ﹤0.01%
+7,000
1183
$70K ﹤0.01%
1,484
-391
1184
$70K ﹤0.01%
8,982
+7,320
1185
$70K ﹤0.01%
4,500
1186
$70K ﹤0.01%
910
+100
1187
$70K ﹤0.01%
4,200
1188
$70K ﹤0.01%
1,029
1189
$70K ﹤0.01%
1,750
1190
$70K ﹤0.01%
1,362
-277
1191
$69K ﹤0.01%
1,074
+74
1192
$69K ﹤0.01%
2,728
1193
$69K ﹤0.01%
636
1194
$69K ﹤0.01%
41
1195
$69K ﹤0.01%
2,100
1196
$69K ﹤0.01%
1,746
1197
$69K ﹤0.01%
750
1198
$69K ﹤0.01%
3,575
1199
$68K ﹤0.01%
1,521
-687
1200
$67K ﹤0.01%
4,763
46 47
48
49 50