Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$504M 3.61%
5,539,538
-121,548
2
$456M 3.26%
5,489,782
-172,328
3
$438M 3.13%
1,730,514
+62,649
4
$316M 2.26%
8,190,340
-62,248
5
$306M 2.19%
12,159,666
-696,753
6
$250M 1.79%
3,648,603
+345,074
7
$248M 1.78%
5,723,989
+108,771
8
$241M 1.72%
6,734,225
+23,430
9
$232M 1.66%
922,493
-45,364
10
$221M 1.58%
2,970,158
+26,661
11
$213M 1.53%
2,231,989
+4,263
12
$198M 1.41%
1,413,644
-127,289
13
$181M 1.3%
1,394,735
-26,320
14
$179M 1.28%
2,405,417
-32,338
15
$173M 1.24%
2,110,657
-51,157
16
$164M 1.17%
999,844
+423
17
$157M 1.12%
3,224,120
+158,320
18
$150M 1.08%
880,727
+145
19
$138M 0.99%
2,802,188
-39,604
20
$129M 0.93%
886,851
+32,195
21
$126M 0.9%
1,414,044
+26,289
22
$121M 0.87%
1,044,687
-114,650
23
$117M 0.84%
995,953
-53,899
24
$115M 0.82%
4,548,236
+163,904
25
$114M 0.81%
2,991,392
+367,716
1
2 3 4 5