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
$13.6B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$27.3M
3
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.6M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
GILD icon
Gilead Sciences
GILD
+$9.67M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.98%
3 Technology 8.67%
4 Consumer Staples 8.04%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.41M 0.06%
99,792
+2,924
227
$8.3M 0.06%
223,535
+11,319
228
$8.29M 0.06%
111,684
+15,392
229
$8.2M 0.06%
60,758
-9,386
230
$8.1M 0.06%
66,580
-1,913
231
$7.96M 0.06%
65,424
-2,601
232
$7.95M 0.06%
79,339
+19,033
233
$7.88M 0.06%
96,286
-52
234
$7.87M 0.06%
432,735
-17,706
235
$7.62M 0.06%
40,005
-1,253
236
$7.61M 0.06%
121,442
-34,023
237
$7.51M 0.06%
59,000
-1,591
238
$7.47M 0.06%
72,663
-1,065
239
$7.42M 0.05%
59,491
+28
240
$7.4M 0.05%
116,116
-6,060
241
$7.37M 0.05%
112,362
+111,685
242
$7.36M 0.05%
89,059
+1,826
243
$7.28M 0.05%
61,706
-1,509
244
$7.01M 0.05%
164,129
-3,882
245
$6.89M 0.05%
144,414
-4,096
246
$6.75M 0.05%
98,803
-837
247
$6.57M 0.05%
306,444
-708
248
$6.5M 0.05%
119,517
-13,140
249
$6.5M 0.05%
81,713
+36
250
$6.47M 0.05%
58,493
+11,724
8 9
10
11 12