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
1326
$44K ﹤0.01%
1,000
1327
$44K ﹤0.01%
2,396
-486
1328
$44K ﹤0.01%
5,000
1329
$44K ﹤0.01%
2,490
1330
$43K ﹤0.01%
+1,433
1331
$43K ﹤0.01%
+808
1332
$43K ﹤0.01%
1,000
1333
$43K ﹤0.01%
1,491
1334
$43K ﹤0.01%
360
+24
1335
$43K ﹤0.01%
1,061
1336
$43K ﹤0.01%
+750
1337
$43K ﹤0.01%
3,254
1338
$43K ﹤0.01%
2,189
1339
$43K ﹤0.01%
1,561
+595
1340
$43K ﹤0.01%
876
1341
$43K ﹤0.01%
2,000
1342
$42K ﹤0.01%
866
1343
$42K ﹤0.01%
1,620
1344
$42K ﹤0.01%
750
1345
$42K ﹤0.01%
1,268
1346
$42K ﹤0.01%
625
1347
$41K ﹤0.01%
1,890
1348
$41K ﹤0.01%
1,200
1349
$41K ﹤0.01%
387
+335
1350
$41K ﹤0.01%
1,120
+296
52 53
54
55 56