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
301
$3.83M 0.03%
76,092
-4,940
302
$3.74M 0.03%
65,695
-10,595
303
$3.7M 0.03%
120,588
-7,580
304
$3.7M 0.03%
11,654
+5
305
$3.63M 0.03%
26,381
+6
306
$3.54M 0.03%
41,871
-31,213
307
$3.54M 0.03%
117,776
+29,454
308
$3.5M 0.03%
33,360
+33,340
309
$3.5M 0.03%
72,461
+9,314
310
$3.5M 0.03%
64,574
+7,069
311
$3.49M 0.03%
104,197
-332
312
$3.49M 0.03%
43,999
-5,606
313
$3.42M 0.03%
216,903
+90
314
$3.39M 0.03%
213,598
-703
315
$3.39M 0.03%
23,973
+20,492
316
$3.37M 0.02%
130,563
-12,830
317
$3.35M 0.02%
39,744
-6,858
318
$3.34M 0.02%
25,988
-2,218
319
$3.32M 0.02%
33,584
-26,945
320
$3.32M 0.02%
76,601
-31,595
321
$3.32M 0.02%
27,710
+2,733
322
$3.27M 0.02%
66,015
+10,441
323
$3.25M 0.02%
64,619
-18,348
324
$3.25M 0.02%
26,520
-1,520
325
$3.24M 0.02%
113,360
-6,065
11 12
13
14 15