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
1851
$8K ﹤0.01%
82
-6
1852
$7K ﹤0.01%
192
-342
1853
$7K ﹤0.01%
128
1854
$7K ﹤0.01%
137
+85
1855
$7K ﹤0.01%
259
-357
1856
$7K ﹤0.01%
500
1857
$7K ﹤0.01%
108
-32
1858
$7K ﹤0.01%
1,031
-3,300
1859
$7K ﹤0.01%
225
+21
1860
$7K ﹤0.01%
+143
1861
$7K ﹤0.01%
85
-965
1862
$7K ﹤0.01%
150
1863
$7K ﹤0.01%
+118
1864
$7K ﹤0.01%
200
1865
$7K ﹤0.01%
700
1866
$7K ﹤0.01%
108
1867
$7K ﹤0.01%
150
1868
$7K ﹤0.01%
1,170
+180
1869
$7K ﹤0.01%
600
-242
1870
$7K ﹤0.01%
485
1871
$7K ﹤0.01%
+378
1872
$7K ﹤0.01%
336
1873
$7K ﹤0.01%
134
1874
$7K ﹤0.01%
125
1875
$7K ﹤0.01%
309
73 74
75
76 77