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
1801
$9K ﹤0.01%
1,006
1802
$9K ﹤0.01%
120
-800
1803
$9K ﹤0.01%
315
1804
$9K ﹤0.01%
+371
1805
$9K ﹤0.01%
296
1806
$9K ﹤0.01%
568
+189
1807
$9K ﹤0.01%
300
1808
$9K ﹤0.01%
8
1809
$9K ﹤0.01%
560
1810
$9K ﹤0.01%
125
-100
1811
$9K ﹤0.01%
210
1812
$9K ﹤0.01%
2,325
+29
1813
$9K ﹤0.01%
400
1814
$9K ﹤0.01%
80
1815
$9K ﹤0.01%
+191
1816
$9K ﹤0.01%
500
1817
$8K ﹤0.01%
100
1818
$8K ﹤0.01%
165
1819
$8K ﹤0.01%
219
+75
1820
$8K ﹤0.01%
481
1821
$8K ﹤0.01%
+240
1822
$8K ﹤0.01%
+234
1823
$8K ﹤0.01%
414
+231
1824
$8K ﹤0.01%
+286
1825
$8K ﹤0.01%
200
71 72
73
74 75