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
1776
$10K ﹤0.01%
111
1777
$10K ﹤0.01%
346
-105
1778
$10K ﹤0.01%
+519
1779
$10K ﹤0.01%
333
1780
$10K ﹤0.01%
3,000
1781
$10K ﹤0.01%
400
1782
$10K ﹤0.01%
202
+63
1783
$10K ﹤0.01%
2,829
+2,000
1784
$10K ﹤0.01%
124
-14
1785
$10K ﹤0.01%
+260
1786
$10K ﹤0.01%
188
1787
$9K ﹤0.01%
1,384
1788
$9K ﹤0.01%
605
1789
$9K ﹤0.01%
+494
1790
$9K ﹤0.01%
+378
1791
$9K ﹤0.01%
537
-721
1792
$9K ﹤0.01%
300
1793
$9K ﹤0.01%
+1,000
1794
$9K ﹤0.01%
+144
1795
$9K ﹤0.01%
400
1796
$9K ﹤0.01%
637
1797
$9K ﹤0.01%
187
-91
1798
$9K ﹤0.01%
136
1799
$9K ﹤0.01%
47
+9
1800
$9K ﹤0.01%
148
70 71
72
73 74