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
526
$1.02M 0.01%
34,307
+4,032
527
$1.02M 0.01%
25,500
528
$1.01M 0.01%
14,911
+12,461
529
$1.01M 0.01%
21,926
-6,793
530
$1M 0.01%
7,869
-5,052
531
$996K 0.01%
+65,148
532
$983K 0.01%
4,342
-454
533
$983K 0.01%
19,985
-2,127
534
$982K 0.01%
26,334
-2,729
535
$981K 0.01%
50,630
536
$966K 0.01%
11,028
-2,014
537
$962K 0.01%
43,731
538
$960K 0.01%
19,985
-3,752
539
$959K 0.01%
55,568
+146
540
$955K 0.01%
13,245
541
$945K 0.01%
15,313
-3,085
542
$943K 0.01%
32,505
-6,078
543
$940K 0.01%
5,538
-33
544
$940K 0.01%
30,370
545
$928K 0.01%
16,161
-1,334
546
$927K 0.01%
27,022
-21
547
$926K 0.01%
18,110
-1,636
548
$912K 0.01%
18,634
+2,847
549
$911K 0.01%
6,463
-75
550
$910K 0.01%
20,371
+1,404
20 21
22
23 24