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
451
$1.44M 0.01%
79,873
+45,929
452
$1.42M 0.01%
41,520
453
$1.42M 0.01%
13,536
-107
454
$1.42M 0.01%
22,792
+159
455
$1.39M 0.01%
124,607
+588
456
$1.39M 0.01%
18,335
-7,122
457
$1.38M 0.01%
14,162
+38
458
$1.38M 0.01%
11,009
+142
459
$1.38M 0.01%
12,568
-5,828
460
$1.37M 0.01%
12,864
-5,014
461
$1.37M 0.01%
96,054
+13,174
462
$1.37M 0.01%
14,580
+15
463
$1.35M 0.01%
10,663
-314
464
$1.35M 0.01%
25,185
-3,353
465
$1.34M 0.01%
12,872
-427
466
$1.34M 0.01%
12,948
-51
467
$1.34M 0.01%
42,966
+3,946
468
$1.34M 0.01%
57,738
-15,571
469
$1.33M 0.01%
39,700
-7,386
470
$1.33M 0.01%
30,129
+57
471
$1.32M 0.01%
16,940
-400
472
$1.31M 0.01%
6,774
+5,067
473
$1.31M 0.01%
33,651
-237
474
$1.31M 0.01%
22,427
-2,520
475
$1.3M 0.01%
13,226
-4,855
17 18
19
20 21