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
376
$2.33M 0.02%
44,788
-9,388
377
$2.32M 0.02%
96,495
-178
378
$2.32M 0.02%
19,065
-326
379
$2.26M 0.02%
14,133
+774
380
$2.24M 0.02%
41,046
-45,888
381
$2.24M 0.02%
15,792
-9,567
382
$2.24M 0.02%
52,742
+5,336
383
$2.23M 0.02%
119,101
-9,767
384
$2.23M 0.02%
97,876
+548
385
$2.22M 0.02%
42,802
-255
386
$2.21M 0.02%
47,636
+6,619
387
$2.16M 0.02%
34,500
-830
388
$2.16M 0.02%
377,675
-1,674
389
$2.15M 0.02%
148,860
-230,044
390
$2.13M 0.02%
78,784
-5,755
391
$2.11M 0.02%
41,204
-42,640
392
$2.08M 0.02%
53,695
+8,068
393
$2.08M 0.02%
+18,800
394
$2.07M 0.02%
31,462
-4,393
395
$2.06M 0.02%
7,185
+6,787
396
$2.06M 0.02%
14,621
-8,139
397
$2.05M 0.02%
45,506
-1,405
398
$2.03M 0.02%
58,173
+15,459
399
$2.02M 0.01%
36,462
-1,473
400
$2.01M 0.01%
95,286
+9,357
14 15
16
17 18