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
1201
$66K ﹤0.01%
1,346
-6
1202
$66K ﹤0.01%
1,042
-76
1203
$66K ﹤0.01%
1,766
-96
1204
$66K ﹤0.01%
2,342
1205
$65K ﹤0.01%
1,734
-289
1206
$65K ﹤0.01%
438
+6
1207
$64K ﹤0.01%
1,422
1208
$64K ﹤0.01%
3,300
1209
$64K ﹤0.01%
2,155
-12,018
1210
$64K ﹤0.01%
1,770
1211
$64K ﹤0.01%
3,113
+1,679
1212
$64K ﹤0.01%
+1,900
1213
$64K ﹤0.01%
2,104
-124
1214
$64K ﹤0.01%
2,471
+2,221
1215
$64K ﹤0.01%
1,200
-27
1216
$63K ﹤0.01%
+720
1217
$63K ﹤0.01%
931
-721
1218
$63K ﹤0.01%
1,692
+11
1219
$63K ﹤0.01%
1,765
1220
$63K ﹤0.01%
831
+720
1221
$63K ﹤0.01%
4,002
+1,000
1222
$62K ﹤0.01%
+1,034
1223
$62K ﹤0.01%
1,747
+312
1224
$62K ﹤0.01%
800
1225
$62K ﹤0.01%
+2,275
47 48
49
50 51