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
401
$2.01M 0.01%
1,075
+804
402
$2M 0.01%
25,036
+96
403
$1.99M 0.01%
29,387
-718
404
$1.98M 0.01%
221,018
+59,908
405
$1.96M 0.01%
3,443
-923
406
$1.96M 0.01%
12,433
-1,223
407
$1.95M 0.01%
28,147
+66
408
$1.94M 0.01%
21,672
-964
409
$1.93M 0.01%
14,445
+6,538
410
$1.92M 0.01%
153,266
-13,445
411
$1.92M 0.01%
40,584
-136
412
$1.88M 0.01%
52,381
+20,132
413
$1.88M 0.01%
40,609
-5,760
414
$1.87M 0.01%
43,594
+129
415
$1.85M 0.01%
13,987
-1,119
416
$1.85M 0.01%
28,053
-17,120
417
$1.84M 0.01%
61,829
-476
418
$1.82M 0.01%
22,517
-1,743
419
$1.81M 0.01%
13,618
+1,275
420
$1.8M 0.01%
46,610
+1,199
421
$1.8M 0.01%
28,964
+23,997
422
$1.78M 0.01%
163,780
+5,532
423
$1.77M 0.01%
18,781
-1,731
424
$1.74M 0.01%
32,311
-4,753
425
$1.73M 0.01%
3,761
-608
15 16
17
18 19