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
201
$11M 0.08%
206,592
+3,611
202
$10.9M 0.08%
165,364
-4,374
203
$10.7M 0.08%
44,933
+2,695
204
$10.6M 0.08%
160,980
-3,348
205
$10.5M 0.08%
224,738
+2,131
206
$10.3M 0.07%
210,652
+5,178
207
$10.3M 0.07%
568,509
+135,774
208
$10.2M 0.07%
66,904
+2,896
209
$10.2M 0.07%
37
+3
210
$10.2M 0.07%
157,436
-4,376
211
$10.1M 0.07%
142,207
-13,282
212
$9.97M 0.07%
79,060
+76,512
213
$9.95M 0.07%
130,430
+18,810
214
$9.85M 0.07%
88,804
+8,964
215
$9.7M 0.07%
242,780
-14,084
216
$9.64M 0.07%
81,361
-28,547
217
$9.6M 0.07%
344,833
+31,111
218
$9.43M 0.07%
433,966
+57,168
219
$9.39M 0.07%
231,977
+8,442
220
$9.39M 0.07%
109,795
-1,293
221
$9.36M 0.07%
63,040
+4,040
222
$9.29M 0.07%
112,195
-2,550
223
$9.19M 0.07%
54,672
-16,226
224
$8.96M 0.06%
65,714
-16,973
225
$8.95M 0.06%
98,961
-831
7 8
9
10 11