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
1676
$15K ﹤0.01%
+179
1677
$15K ﹤0.01%
1,282
1678
$15K ﹤0.01%
1,300
1679
$15K ﹤0.01%
+1,000
1680
$15K ﹤0.01%
1,000
1681
$14K ﹤0.01%
356
1682
$14K ﹤0.01%
344
-120
1683
$14K ﹤0.01%
843
1684
$14K ﹤0.01%
315
1685
$14K ﹤0.01%
+500
1686
$14K ﹤0.01%
290
1687
$14K ﹤0.01%
43
+29
1688
$14K ﹤0.01%
270
1689
$14K ﹤0.01%
774
1690
$14K ﹤0.01%
249
-46
1691
$14K ﹤0.01%
162
1692
$14K ﹤0.01%
420
1693
$14K ﹤0.01%
223
+142
1694
$14K ﹤0.01%
+1,010
1695
$14K ﹤0.01%
1,137
+726
1696
$14K ﹤0.01%
993
-445
1697
$14K ﹤0.01%
5,800
+800
1698
$14K ﹤0.01%
3,250
+2,250
1699
$14K ﹤0.01%
1,170
1700
$14K ﹤0.01%
445
66 67
68
69 70