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
426
$1.73M 0.01%
50,788
-1,716
427
$1.73M 0.01%
30,712
-89
428
$1.66M 0.01%
18,424
-2,326
429
$1.66M 0.01%
28,003
-2,489
430
$1.66M 0.01%
45,526
-5,228
431
$1.63M 0.01%
28,921
-1,403
432
$1.63M 0.01%
80,506
-43,528
433
$1.62M 0.01%
29,476
+987
434
$1.61M 0.01%
6,293
-777
435
$1.61M 0.01%
23,044
-913
436
$1.61M 0.01%
55,200
+36,515
437
$1.59M 0.01%
84,714
-16,973
438
$1.58M 0.01%
52,648
-28
439
$1.56M 0.01%
35,352
-2,695
440
$1.56M 0.01%
32,900
-5,036
441
$1.54M 0.01%
15,265
-2,027
442
$1.54M 0.01%
9,182
-1,073
443
$1.53M 0.01%
49,952
-3,574
444
$1.52M 0.01%
13,469
+282
445
$1.5M 0.01%
9,712
-205
446
$1.49M 0.01%
18,400
+7,000
447
$1.48M 0.01%
23,054
-2,321
448
$1.47M 0.01%
37,648
-3,282
449
$1.46M 0.01%
12,005
-1,129
450
$1.46M 0.01%
37,790
-3,400
16 17
18
19 20