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
251
$6.46M 0.05%
277,206
-22,448
252
$6.41M 0.05%
165,016
-99,207
253
$6.4M 0.05%
159,365
-60,497
254
$6.31M 0.05%
90,298
-10,664
255
$6.26M 0.05%
58,238
+5,672
256
$6.08M 0.04%
173,765
+21,500
257
$6.05M 0.04%
87,021
-8,644
258
$5.92M 0.04%
111,306
-5,528
259
$5.63M 0.04%
53,832
+6,895
260
$5.58M 0.04%
31,220
+4,642
261
$5.53M 0.04%
37,891
+10,258
262
$5.44M 0.04%
69,862
+4,932
263
$5.42M 0.04%
61,219
-10,377
264
$5.37M 0.04%
88,523
+86,793
265
$5.32M 0.04%
84,282
-59,585
266
$5.32M 0.04%
69,407
+10,722
267
$5.28M 0.04%
32,588
+4,257
268
$5.13M 0.04%
68,478
+1,088
269
$5.12M 0.04%
92,447
-41,224
270
$5.11M 0.04%
73,537
-430
271
$5.08M 0.04%
78,393
+2,985
272
$4.99M 0.04%
46,671
+5,402
273
$4.96M 0.04%
23,778
+1,503
274
$4.9M 0.04%
44,890
+4,976
275
$4.89M 0.04%
102,040
-18,748
9 10
11
12 13