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
101
$38.8M 0.28%
510,323
+2,037
102
$38.2M 0.27%
430,141
+1,930
103
$37.6M 0.27%
342,736
+4,179
104
$37M 0.26%
266,853
-25,029
105
$36.8M 0.26%
368,945
-8,627
106
$36.7M 0.26%
317,825
-67,180
107
$36.4M 0.26%
1,015,760
+79,532
108
$36.4M 0.26%
346,044
+23,059
109
$35.6M 0.25%
154,168
-28,843
110
$35.1M 0.25%
666,361
+44,190
111
$32.8M 0.23%
423,363
-12,515
112
$32.8M 0.23%
231,095
+12,049
113
$32.5M 0.23%
406,385
-115,021
114
$32M 0.23%
241,409
-9,298
115
$32M 0.23%
155,621
+8,118
116
$31.7M 0.23%
226,809
+4,625
117
$31.6M 0.23%
295,030
-13,348
118
$31.3M 0.22%
2,035,021
-109,120
119
$31.3M 0.22%
236,901
+1,074
120
$30.4M 0.22%
254,613
-5,928
121
$30.1M 0.22%
1,154,937
+85,959
122
$29.8M 0.21%
290,897
-82,985
123
$28.7M 0.21%
687,080
-458
124
$27.3M 0.2%
370,441
-20,702
125
$27.2M 0.19%
985,514
-21,182
3 4
5
6 7