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
1426
$34K ﹤0.01%
210
1427
$34K ﹤0.01%
1,255
+1,139
1428
$34K ﹤0.01%
3,053
-1,682
1429
$34K ﹤0.01%
1,019
+109
1430
$33K ﹤0.01%
775
1431
$33K ﹤0.01%
965
-1,125
1432
$33K ﹤0.01%
808
+308
1433
$33K ﹤0.01%
1,750
1434
$33K ﹤0.01%
636
+76
1435
$33K ﹤0.01%
170
1436
$33K ﹤0.01%
7,000
1437
$33K ﹤0.01%
376
1438
$32K ﹤0.01%
+836
1439
$32K ﹤0.01%
2,074
+180
1440
$32K ﹤0.01%
1,511
+8
1441
$32K ﹤0.01%
10,600
1442
$32K ﹤0.01%
350
-1,279
1443
$32K ﹤0.01%
75
1444
$32K ﹤0.01%
1,317
1445
$32K ﹤0.01%
+1,695
1446
$32K ﹤0.01%
971
+862
1447
$32K ﹤0.01%
270
-23
1448
$32K ﹤0.01%
804
1449
$32K ﹤0.01%
2,539
1450
$32K ﹤0.01%
4,174
+1,054
56 57
58
59 60