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
1876
$7K ﹤0.01%
53
-385
1877
$7K ﹤0.01%
+667
1878
$7K ﹤0.01%
500
1879
$7K ﹤0.01%
103
-80
1880
$7K ﹤0.01%
497
1881
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4
1882
$7K ﹤0.01%
500
1883
$6K ﹤0.01%
+146
1884
$6K ﹤0.01%
550
1885
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489
1886
$6K ﹤0.01%
+500
1887
$6K ﹤0.01%
429
1888
$6K ﹤0.01%
156
-10,535
1889
$6K ﹤0.01%
+100
1890
$6K ﹤0.01%
225
1891
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121
-63
1892
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+800
1893
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500
1894
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81
1895
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1896
$6K ﹤0.01%
99
+18
1897
$6K ﹤0.01%
648
-3,597
1898
$6K ﹤0.01%
+884
1899
$6K ﹤0.01%
+345
1900
$6K ﹤0.01%
45
74 75
76
77 78