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
1251
$56K ﹤0.01%
1,325
+459
1252
$56K ﹤0.01%
1,700
1253
$56K ﹤0.01%
+955
1254
$56K ﹤0.01%
1,051
-196
1255
$56K ﹤0.01%
504
-1,340
1256
$56K ﹤0.01%
2,586
1257
$55K ﹤0.01%
2,948
+2,791
1258
$55K ﹤0.01%
1,500
1259
$55K ﹤0.01%
761
+40
1260
$55K ﹤0.01%
2,585
+335
1261
$55K ﹤0.01%
3,000
1262
$54K ﹤0.01%
936
-2,561
1263
$54K ﹤0.01%
3,000
1264
$54K ﹤0.01%
3,076
1265
$54K ﹤0.01%
515
-100
1266
$54K ﹤0.01%
840
-1,486
1267
$53K ﹤0.01%
969
+51
1268
$53K ﹤0.01%
2,790
1269
$52K ﹤0.01%
1,356
+1,108
1270
$52K ﹤0.01%
6,050
-200
1271
$52K ﹤0.01%
607
-147
1272
$51K ﹤0.01%
4,458
-24,762
1273
$51K ﹤0.01%
1,372
1274
$51K ﹤0.01%
3,255
1275
$51K ﹤0.01%
1,505
+634
49 50
51
52 53