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
326
$3.24M 0.02%
81,128
-14,628
327
$3.23M 0.02%
110,640
+6,391
328
$3.2M 0.02%
17,730
-8,590
329
$3.18M 0.02%
42,836
-178
330
$3.16M 0.02%
25,700
-651
331
$3.15M 0.02%
49,348
-4,917
332
$3.14M 0.02%
16,675
-392
333
$3.13M 0.02%
82,029
+42,090
334
$3.13M 0.02%
29,646
-1,795
335
$3.12M 0.02%
67,414
-64,799
336
$3.07M 0.02%
39,406
+24,620
337
$3.06M 0.02%
25,981
-1,468
338
$3.05M 0.02%
48,888
+28,756
339
$3.04M 0.02%
30,329
+8,670
340
$3.04M 0.02%
56,217
+6,496
341
$3.04M 0.02%
1,431,400
342
$3.01M 0.02%
124,830
-19,815
343
$2.95M 0.02%
61,581
-12,555
344
$2.87M 0.02%
53,520
-2,324
345
$2.86M 0.02%
52,654
-22,457
346
$2.84M 0.02%
25,182
+23,786
347
$2.82M 0.02%
45,400
-3,186
348
$2.81M 0.02%
14,641
+2,841
349
$2.79M 0.02%
89,563
-2,395
350
$2.77M 0.02%
15,106
-209
12 13
14
15 16