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
126
$27M 0.19%
243,456
-102,152
127
$26.6M 0.19%
310,145
+15,127
128
$26.1M 0.19%
876,149
+34,582
129
$26M 0.19%
434,921
-34,226
130
$25.7M 0.18%
321,753
+157,655
131
$24.8M 0.18%
391,002
-161,122
132
$23.9M 0.17%
467,326
+6,716
133
$23.9M 0.17%
53,354
+9,932
134
$23.7M 0.17%
75,658
-871
135
$23.6M 0.17%
447,170
-6,576
136
$23.1M 0.17%
278,636
-22,347
137
$23M 0.16%
599,846
-18,328
138
$22.1M 0.16%
411,960
-22,702
139
$21.6M 0.15%
384,401
-6,533
140
$20.8M 0.15%
214,936
-33,559
141
$20.5M 0.15%
160,443
+1,314
142
$20.2M 0.14%
403,488
-10,866
143
$20.2M 0.14%
133,303
-327
144
$20.1M 0.14%
148,245
+4,684
145
$19.7M 0.14%
228,116
-19,673
146
$19.6M 0.14%
164,056
-3,292
147
$19.3M 0.14%
534,062
-1,192
148
$19.2M 0.14%
339,808
-9,048
149
$18.9M 0.14%
308,100
-37,957
150
$18.9M 0.13%
60,776
+3,151
4 5
6
7 8