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
2151
$1K ﹤0.01%
+4
2152
$1K ﹤0.01%
300
2153
$1K ﹤0.01%
+18
2154
$1K ﹤0.01%
+80
2155
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+80
2156
$1K ﹤0.01%
29
2157
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200
2158
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20
2159
$1K ﹤0.01%
+24
2160
$1K ﹤0.01%
24
+11
2161
$1K ﹤0.01%
53
2162
$1K ﹤0.01%
+68
2163
$1K ﹤0.01%
21
2164
$1K ﹤0.01%
58
2165
$1K ﹤0.01%
+11
2166
$1K ﹤0.01%
50
-130
2167
$1K ﹤0.01%
+27
2168
– –
-106
2169
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-39
2170
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-161
2171
– –
-16
2172
– –
-214
2173
$0 ﹤0.01%
100
2174
$0 ﹤0.01%
2
2175
– –
-1,741
85 86
87
88 89