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
1351
$41K ﹤0.01%
1,450
1352
$41K ﹤0.01%
2,255
1353
$41K ﹤0.01%
1,132
-4,866
1354
$41K ﹤0.01%
1,043
+379
1355
$41K ﹤0.01%
3,000
-1,400
1356
$41K ﹤0.01%
3,500
1357
$41K ﹤0.01%
3,000
1358
$40K ﹤0.01%
5,000
1359
$40K ﹤0.01%
558
1360
$40K ﹤0.01%
426
+253
1361
$40K ﹤0.01%
1,903
1362
$40K ﹤0.01%
1,419
1363
$40K ﹤0.01%
673
-148
1364
$40K ﹤0.01%
319
+17
1365
$40K ﹤0.01%
1,070
1366
$40K ﹤0.01%
1,966
1367
$40K ﹤0.01%
2,241
-13,219
1368
$40K ﹤0.01%
2,692
1369
$40K ﹤0.01%
844
1370
$39K ﹤0.01%
1,767
-2,500
1371
$39K ﹤0.01%
600
1372
$39K ﹤0.01%
1,335
1373
$39K ﹤0.01%
1,044
+224
1374
$39K ﹤0.01%
1,742
+1,702
1375
$39K ﹤0.01%
2,600
53 54
55
56 57