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
1901
$6K ﹤0.01%
500
1902
$6K ﹤0.01%
225
-219
1903
$6K ﹤0.01%
+64
1904
$6K ﹤0.01%
179
1905
$6K ﹤0.01%
179
+19
1906
$6K ﹤0.01%
200
1907
$6K ﹤0.01%
252
1908
$6K ﹤0.01%
39
-3
1909
$6K ﹤0.01%
700
1910
$6K ﹤0.01%
300
1911
$6K ﹤0.01%
+498
1912
$6K ﹤0.01%
429
1913
$6K ﹤0.01%
272
1914
$6K ﹤0.01%
160
1915
$5K ﹤0.01%
177
+60
1916
$5K ﹤0.01%
89
1917
$5K ﹤0.01%
526
1918
$5K ﹤0.01%
+1,000
1919
$5K ﹤0.01%
213
1920
$5K ﹤0.01%
232
-124
1921
$5K ﹤0.01%
89
1922
$5K ﹤0.01%
300
1923
$5K ﹤0.01%
126
1924
$5K ﹤0.01%
+96
1925
$5K ﹤0.01%
100
75 76
77
78 79