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
1576
$21K ﹤0.01%
900
-1,272
1577
$21K ﹤0.01%
1,161
-39
1578
$21K ﹤0.01%
1,000
1579
$21K ﹤0.01%
1,672
1580
$21K ﹤0.01%
1,000
1581
$21K ﹤0.01%
199
+185
1582
$21K ﹤0.01%
1,950
1583
$20K ﹤0.01%
238
1584
$20K ﹤0.01%
1,648
1585
$20K ﹤0.01%
373
1586
$20K ﹤0.01%
207
-44
1587
$20K ﹤0.01%
500
-250
1588
$20K ﹤0.01%
1,000
+600
1589
$20K ﹤0.01%
1,335
1590
$20K ﹤0.01%
1,000
1591
$20K ﹤0.01%
448
-580
1592
$20K ﹤0.01%
1,049
1593
$20K ﹤0.01%
1,561
+461
1594
$20K ﹤0.01%
762
+78
1595
$20K ﹤0.01%
271
+175
1596
$20K ﹤0.01%
+1,030
1597
$20K ﹤0.01%
1,090
-910
1598
$20K ﹤0.01%
1,472
1599
$20K ﹤0.01%
1,570
1600
$19K ﹤0.01%
661
+436
62 63
64
65 66