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
1376
$39K ﹤0.01%
5,197
+667
1377
$39K ﹤0.01%
4,744
1378
$39K ﹤0.01%
2,668
-1,100
1379
$39K ﹤0.01%
+785
1380
$39K ﹤0.01%
1,000
-448
1381
$38K ﹤0.01%
+525
1382
$38K ﹤0.01%
516
-78
1383
$38K ﹤0.01%
3,202
1384
$38K ﹤0.01%
2,172
1385
$38K ﹤0.01%
1,637
1386
$38K ﹤0.01%
1,600
1387
$38K ﹤0.01%
4,261
-2,024
1388
$38K ﹤0.01%
758
+497
1389
$37K ﹤0.01%
362
1390
$37K ﹤0.01%
600
1391
$37K ﹤0.01%
1,404
1392
$37K ﹤0.01%
1,792
-10,525
1393
$37K ﹤0.01%
1,934
-186
1394
$37K ﹤0.01%
5,000
1395
$37K ﹤0.01%
2,490
-135
1396
$36K ﹤0.01%
1,890
1397
$36K ﹤0.01%
1,300
1398
$36K ﹤0.01%
2,260
-31,655
1399
$36K ﹤0.01%
339
+4
1400
$36K ﹤0.01%
661
+67
54 55
56
57 58