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
151
$18.4M 0.13%
170,079
+8,257
152
$18.2M 0.13%
983,180
+42,010
153
$18.2M 0.13%
676,876
-18,015
154
$17.4M 0.12%
138,713
+47,348
155
$17.3M 0.12%
409,365
-45,645
156
$17.2M 0.12%
222,963
+17,407
157
$17.1M 0.12%
264,476
-77,656
158
$16.2M 0.12%
399,232
-85,572
159
$16.2M 0.12%
210,709
+59,666
160
$16.2M 0.12%
201,473
+18,917
161
$16.1M 0.12%
256,668
+6,079
162
$15.9M 0.11%
116,380
-3,771
163
$15.2M 0.11%
98,822
-13,004
164
$15.2M 0.11%
128,773
-3,326
165
$14.9M 0.11%
80,002
+7,036
166
$14.8M 0.11%
155,192
-16,354
167
$14.6M 0.1%
117,484
-4,273
168
$14.5M 0.1%
97,434
-8,233
169
$14.2M 0.1%
133,846
+35,272
170
$14.2M 0.1%
157,861
+8,708
171
$14.1M 0.1%
78,751
-1,179
172
$14M 0.1%
543,229
+53,495
173
$14M 0.1%
181,231
+8,019
174
$13.6M 0.1%
161,232
+3,982
175
$13.2M 0.09%
331,390
-11,245
5 6
7
8 9