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
351
$2.75M 0.02%
73,096
-1,180
352
$2.72M 0.02%
15,482
-1,203
353
$2.72M 0.02%
22,954
-1,602
354
$2.71M 0.02%
20,372
+493
355
$2.71M 0.02%
78,715
-2,735
356
$2.7M 0.02%
58,291
-13,943
357
$2.68M 0.02%
39,315
+6,205
358
$2.67M 0.02%
183,180
+122,640
359
$2.63M 0.02%
143,886
-431
360
$2.62M 0.02%
24,544
-3,251
361
$2.6M 0.02%
29,345
+465
362
$2.58M 0.02%
28,262
+795
363
$2.58M 0.02%
20,417
+25
364
$2.53M 0.02%
30,236
-2,207
365
$2.49M 0.02%
41,692
-34,248
366
$2.48M 0.02%
56,538
-23,803
367
$2.45M 0.02%
47,715
-1,714
368
$2.45M 0.02%
85,268
-12,158
369
$2.44M 0.02%
37,959
-5,486
370
$2.44M 0.02%
12,675
+235
371
$2.4M 0.02%
52,943
+50,606
372
$2.37M 0.02%
36,517
+2,476
373
$2.35M 0.02%
69,951
-11,089
374
$2.34M 0.02%
423,695
+96,994
375
$2.34M 0.02%
75,368
-60,696
13 14
15
16 17