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
1726
$12K ﹤0.01%
533
+340
1727
$12K ﹤0.01%
925
1728
$12K ﹤0.01%
602
1729
– –
0
1730
$12K ﹤0.01%
969
1731
$12K ﹤0.01%
164
+9
1732
$12K ﹤0.01%
250
1733
$12K ﹤0.01%
350
-1,000
1734
$12K ﹤0.01%
+331
1735
$12K ﹤0.01%
500
1736
$12K ﹤0.01%
675
1737
$12K ﹤0.01%
300
1738
$12K ﹤0.01%
1,050
1739
$12K ﹤0.01%
584
-200
1740
$11K ﹤0.01%
170
1741
$11K ﹤0.01%
500
1742
$11K ﹤0.01%
754
1743
$11K ﹤0.01%
500
1744
$11K ﹤0.01%
1,995
1745
$11K ﹤0.01%
690
+17
1746
$11K ﹤0.01%
+261
1747
$11K ﹤0.01%
184
+172
1748
$11K ﹤0.01%
200
1749
$11K ﹤0.01%
438
+5
1750
$11K ﹤0.01%
572
-89
68 69
70
71 72