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
1451
$32K ﹤0.01%
790
+143
1452
$32K ﹤0.01%
394
+182
1453
$31K ﹤0.01%
2,071
1454
$31K ﹤0.01%
515
1455
$31K ﹤0.01%
299
+159
1456
$31K ﹤0.01%
594
-450
1457
$31K ﹤0.01%
2,635
1458
$31K ﹤0.01%
1,475
-471
1459
$31K ﹤0.01%
1,000
1460
$31K ﹤0.01%
1,831
1461
$31K ﹤0.01%
3,500
-300
1462
$30K ﹤0.01%
+1,000
1463
$30K ﹤0.01%
2,000
1464
$30K ﹤0.01%
700
1465
$30K ﹤0.01%
1,000
1466
$30K ﹤0.01%
200
1467
$30K ﹤0.01%
962
-1,349
1468
$30K ﹤0.01%
610
+392
1469
$30K ﹤0.01%
1,889
+1,232
1470
$30K ﹤0.01%
2,500
+2,322
1471
$30K ﹤0.01%
839
+720
1472
$29K ﹤0.01%
1,017
+340
1473
$29K ﹤0.01%
1,275
+965
1474
$29K ﹤0.01%
456
1475
$29K ﹤0.01%
195
-105
57 58
59
60 61