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
2226
– –
-1,390
2227
$0 ﹤0.01%
1,014
2228
– –
-383
2229
– –
-2,500
2230
– –
-46,000
2231
– –
-97
2232
– –
-645,872
2233
– –
-2,904
2234
– –
-1,351
2235
– –
-1,433
2236
– –
-204
2237
– –
-380,703
2238
– –
-1,175
2239
– –
-2,611
2240
– –
-300
2241
– –
-258
2242
– –
-14,300
2243
$0 ﹤0.01%
24
2244
– –
-2
2245
$0 ﹤0.01%
52
2246
– –
-486
2247
– –
-1,000
2248
– –
-33
2249
– –
-2,200
2250
$0 ﹤0.01%
+54
88 89
90
91 92