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
476
$1.3M 0.01%
22,224
-21,782
477
$1.3M 0.01%
10,672
+1,658
478
$1.27M 0.01%
45,280
+5,462
479
$1.25M 0.01%
14,564
-2,738
480
$1.25M 0.01%
23,681
-253
481
$1.24M 0.01%
92,019
+977
482
$1.24M 0.01%
17,059
-2,687
483
$1.24M 0.01%
25,326
-26,823
484
$1.24M 0.01%
13,915
485
$1.23M 0.01%
24,704
-2,554
486
$1.22M 0.01%
9,060
-117
487
$1.22M 0.01%
7,620
+1,003
488
$1.21M 0.01%
36,836
-12,512
489
$1.21M 0.01%
22,576
-2,089
490
$1.21M 0.01%
36,469
-13,577
491
$1.21M 0.01%
22,182
-2,081
492
$1.21M 0.01%
79,554
-3,162
493
$1.21M 0.01%
2,812
+1,594
494
$1.2M 0.01%
5,965
-239
495
$1.2M 0.01%
13,401
-1,405
496
$1.2M 0.01%
20,669
+4,665
497
$1.2M 0.01%
15,327
+1,024
498
$1.2M 0.01%
9,306
-1,154
499
$1.19M 0.01%
35,961
-3,774
500
$1.19M 0.01%
14,105
-1,738
18 19
20
21 22