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
1276
$51K ﹤0.01%
1,475
1277
$50K ﹤0.01%
2,753
+2,064
1278
$50K ﹤0.01%
+2,349
1279
$50K ﹤0.01%
+2,344
1280
$50K ﹤0.01%
+3,500
1281
$50K ﹤0.01%
2,314
-1,511
1282
$50K ﹤0.01%
596
+18
1283
$50K ﹤0.01%
1,467
1284
$49K ﹤0.01%
582
-135
1285
$49K ﹤0.01%
3,000
+2,294
1286
$49K ﹤0.01%
4,175
-120
1287
$49K ﹤0.01%
2,108
1288
$49K ﹤0.01%
1,500
1289
$49K ﹤0.01%
+4,400
1290
$48K ﹤0.01%
2,720
-2,491
1291
$48K ﹤0.01%
2,681
+800
1292
$48K ﹤0.01%
1,068
-7
1293
$48K ﹤0.01%
1,267
+1,023
1294
$48K ﹤0.01%
1,045
-425
1295
$47K ﹤0.01%
+676
1296
$47K ﹤0.01%
334
-326
1297
$47K ﹤0.01%
239
-30
1298
$47K ﹤0.01%
2,000
1299
$47K ﹤0.01%
1,636
+200
1300
$47K ﹤0.01%
1,423
+271
50 51
52
53 54