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
1301
$47K ﹤0.01%
2,760
1302
$47K ﹤0.01%
3,000
1303
$47K ﹤0.01%
519
-1,337
1304
$47K ﹤0.01%
600
1305
$46K ﹤0.01%
+689
1306
$46K ﹤0.01%
3,175
-200
1307
$46K ﹤0.01%
973
+91
1308
$46K ﹤0.01%
235
-20
1309
$46K ﹤0.01%
362
-268
1310
$46K ﹤0.01%
770
1311
$46K ﹤0.01%
740
+113
1312
$46K ﹤0.01%
3,724
-741
1313
$46K ﹤0.01%
6,000
-700
1314
$46K ﹤0.01%
233
1315
$45K ﹤0.01%
3,150
1316
$45K ﹤0.01%
+746
1317
$45K ﹤0.01%
1,451
-2,567
1318
$45K ﹤0.01%
734
-225
1319
$45K ﹤0.01%
4,000
1320
$45K ﹤0.01%
1,035
+20
1321
$45K ﹤0.01%
1,652
+21
1322
$45K ﹤0.01%
2,102
1323
$45K ﹤0.01%
1,300
1324
$44K ﹤0.01%
3,151
1325
$44K ﹤0.01%
3,000
51 52
53
54 55