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
26
$104M 0.77%
3,272,460
-58,009
27
$101M 0.75%
1,954,063
-6,039
28
$101M 0.74%
1,387,755
-13,678
29
$94.9M 0.7%
2,423,538
+185,409
30
$94.4M 0.7%
670,131
-53,741
31
$93.2M 0.69%
2,252,513
+108,264
32
$88.6M 0.65%
2,169,763
+17,397
33
$88.5M 0.65%
2,623,676
-3,438
34
$88.3M 0.65%
831,203
-14,469
35
$86.3M 0.64%
495,937
-4,222
36
$84.7M 0.62%
1,528,858
-107,178
37
$84.6M 0.62%
491,330
-8,208
38
$83.4M 0.61%
1,836,460
-65,420
39
$83.2M 0.61%
685,266
+3,903
40
$82.6M 0.61%
728,561
-7,001
41
$78.7M 0.58%
616,220
-19,339
42
$78.6M 0.58%
513,067
+13,456
43
$78.4M 0.58%
2,013,837
-1,917
44
$77.3M 0.57%
838,692
+135,596
45
$77.1M 0.57%
2,705,446
+11,375
46
$75.9M 0.56%
1,071,709
-136,607
47
$75.1M 0.55%
2,398,781
-52,803
48
$74.8M 0.55%
1,227,643
+362,820
49
$71.9M 0.53%
363,602
-36,656
50
$71.2M 0.52%
383,829
-7,289
1
2
3 4 5