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
2101
$1K ﹤0.01%
+45
2102
$1K ﹤0.01%
30
2103
$1K ﹤0.01%
+19
2104
$1K ﹤0.01%
638
2105
$1K ﹤0.01%
+15
2106
$1K ﹤0.01%
+29
2107
$1K ﹤0.01%
+200
2108
$1K ﹤0.01%
27
2109
$1K ﹤0.01%
+40
2110
$1K ﹤0.01%
62
2111
$1K ﹤0.01%
+40
2112
$1K ﹤0.01%
+52
2113
$1K ﹤0.01%
46
2114
$1K ﹤0.01%
83
2115
$1K ﹤0.01%
+44
2116
$1K ﹤0.01%
1,650
2117
$1K ﹤0.01%
42
2118
$1K ﹤0.01%
11
-265
2119
$1K ﹤0.01%
+230
2120
$1K ﹤0.01%
47
+46
2121
$1K ﹤0.01%
+1
2122
$1K ﹤0.01%
12
-13
2123
$1K ﹤0.01%
28
+19
2124
$1K ﹤0.01%
+17
2125
$1K ﹤0.01%
43
83 84
85
86 87