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
1826
$8K ﹤0.01%
546
+500
1827
$8K ﹤0.01%
100
1828
$8K ﹤0.01%
300
+200
1829
$8K ﹤0.01%
38
-1
1830
$8K ﹤0.01%
+92
1831
$8K ﹤0.01%
546
1832
$8K ﹤0.01%
575
1833
$8K ﹤0.01%
1,284
-141
1834
$8K ﹤0.01%
2,000
1835
$8K ﹤0.01%
1,000
1836
$8K ﹤0.01%
1,000
1837
$8K ﹤0.01%
782
1838
$8K ﹤0.01%
108
1839
$8K ﹤0.01%
151
+71
1840
$8K ﹤0.01%
+308
1841
$8K ﹤0.01%
339
-679
1842
$8K ﹤0.01%
109
+4
1843
$8K ﹤0.01%
500
-500
1844
$8K ﹤0.01%
198
1845
$8K ﹤0.01%
535
+287
1846
$8K ﹤0.01%
227
+121
1847
$8K ﹤0.01%
+357
1848
$8K ﹤0.01%
209
1849
$8K ﹤0.01%
500
1850
$8K ﹤0.01%
163
72 73
74
75 76