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
176
$13.1M 0.09%
154,366
-8,509
177
$12.9M 0.09%
254,796
-6,972
178
$12.8M 0.09%
86,863
+8,461
179
$12.7M 0.09%
157,577
-4,616
180
$12.7M 0.09%
351,172
+26,744
181
$12.6M 0.09%
149,177
-11,181
182
$12.4M 0.09%
192,725
-74,093
183
$12.4M 0.09%
189,640
-8,396
184
$12.4M 0.09%
150,652
-2,464
185
$12.4M 0.09%
81,974
+3,458
186
$12.3M 0.09%
192,269
-38,775
187
$12.1M 0.09%
70,023
-3,148
188
$12M 0.09%
63,661
+9,892
189
$12M 0.09%
401,545
+283,769
190
$11.9M 0.09%
315,260
+49,723
191
$11.8M 0.08%
97,208
-2,213
192
$11.6M 0.08%
215,716
+3,949
193
$11.6M 0.08%
196,850
+1,405
194
$11.6M 0.08%
158,695
-10,621
195
$11.6M 0.08%
75,448
-6,464
196
$11.4M 0.08%
180,324
-11,534
197
$11.4M 0.08%
74,912
-9,519
198
$11.4M 0.08%
192,688
-28,995
199
$11.3M 0.08%
105,152
+10,301
200
$11.2M 0.08%
232,168
-7,425
6 7
8
9 10