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
1501
$27K ﹤0.01%
1,200
1502
$27K ﹤0.01%
+477
1503
$27K ﹤0.01%
1,364
-40
1504
$27K ﹤0.01%
248
-3
1505
$26K ﹤0.01%
588
+31
1506
$26K ﹤0.01%
828
1507
$26K ﹤0.01%
676
+6
1508
$26K ﹤0.01%
1,070
1509
$26K ﹤0.01%
587
-80
1510
$26K ﹤0.01%
492
+317
1511
$26K ﹤0.01%
2,000
1512
$26K ﹤0.01%
429
+219
1513
$26K ﹤0.01%
400
-440
1514
$26K ﹤0.01%
506
-146
1515
$26K ﹤0.01%
760
1516
$26K ﹤0.01%
818
-7,139
1517
$26K ﹤0.01%
+400
1518
$26K ﹤0.01%
2,307
1519
$26K ﹤0.01%
600
1520
$25K ﹤0.01%
303
+6
1521
$25K ﹤0.01%
500
1522
$25K ﹤0.01%
+1,082
1523
$25K ﹤0.01%
111
-206
1524
$25K ﹤0.01%
1,076
1525
$25K ﹤0.01%
3,575
59 60
61
62 63