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
276
$4.71M 0.03%
39,839
+8,928
277
$4.65M 0.03%
203,730
-15,660
278
$4.64M 0.03%
38,559
+2,051
279
$4.63M 0.03%
28,644
-2,220
280
$4.58M 0.03%
70,271
-2,945
281
$4.57M 0.03%
82,803
-54,931
282
$4.46M 0.03%
35,009
-436
283
$4.43M 0.03%
66,655
-7,831
284
$4.41M 0.03%
90,384
+7,092
285
$4.35M 0.03%
120,463
-1,145
286
$4.31M 0.03%
197,574
-150,648
287
$4.28M 0.03%
79,472
+9,357
288
$4.27M 0.03%
28,950
-13,380
289
$4.17M 0.03%
499,434
+65,106
290
$4.17M 0.03%
150,780
-27,721
291
$4.16M 0.03%
88,815
-43,688
292
$4.12M 0.03%
24,811
-1,494
293
$4.08M 0.03%
49,361
-16,269
294
$4.04M 0.03%
56,277
-4,006
295
$4.02M 0.03%
57,968
-23,449
296
$3.98M 0.03%
36,219
-3,688
297
$3.93M 0.03%
60,542
+17,716
298
$3.88M 0.03%
33,956
-7,337
299
$3.85M 0.03%
112,896
-6,286
300
$3.84M 0.03%
12,144
-2,263
10 11
12
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