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
2076
$2K ﹤0.01%
71
2077
$2K ﹤0.01%
+158
2078
$2K ﹤0.01%
87
2079
$2K ﹤0.01%
+66
2080
$1K ﹤0.01%
146
2081
$1K ﹤0.01%
+8
2082
$1K ﹤0.01%
+21
2083
$1K ﹤0.01%
200
2084
$1K ﹤0.01%
200
2085
$1K ﹤0.01%
100
2086
$1K ﹤0.01%
35
-57
2087
$1K ﹤0.01%
100
2088
$1K ﹤0.01%
62
2089
$1K ﹤0.01%
+5
2090
$1K ﹤0.01%
+14
2091
$1K ﹤0.01%
145
-418
2092
$1K ﹤0.01%
65
-135
2093
$1K ﹤0.01%
375
2094
$1K ﹤0.01%
100
2095
$1K ﹤0.01%
+18
2096
$1K ﹤0.01%
61
+28
2097
$1K ﹤0.01%
+32
2098
$1K ﹤0.01%
20
2099
$1K ﹤0.01%
28
-58
2100
$1K ﹤0.01%
28
82 83
84
85 86