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
501
$1.18M 0.01%
30,314
-3,258
502
$1.17M 0.01%
28,379
-5,310
503
$1.17M 0.01%
38,590
-7,325
504
$1.17M 0.01%
17,584
+514
505
$1.16M 0.01%
66,823
-2,136
506
$1.16M 0.01%
61,002
-290
507
$1.14M 0.01%
56,236
-16,235
508
$1.13M 0.01%
82,430
-11,871
509
$1.13M 0.01%
16,695
-1,497
510
$1.1M 0.01%
24,645
-3,068
511
$1.1M 0.01%
12,391
-642
512
$1.09M 0.01%
97,477
-1,921
513
$1.08M 0.01%
8,549
-7,785
514
$1.08M 0.01%
36,094
-4,132
515
$1.06M 0.01%
14,924
-2,982
516
$1.06M 0.01%
67,990
-1,960
517
$1.06M 0.01%
11,706
-1,480
518
$1.06M 0.01%
25,840
-2,790
519
$1.06M 0.01%
43,348
+5,139
520
$1.04M 0.01%
12,029
+8,526
521
$1.03M 0.01%
30,925
-2,050
522
$1.03M 0.01%
13,954
-64
523
$1.03M 0.01%
19,777
-702
524
$1.02M 0.01%
19,159
+523
525
$1.02M 0.01%
21,362
-13,660
19 20
21
22 23