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
626
$604K ﹤0.01%
9,658
+1,739
627
$602K ﹤0.01%
7,950
-2,037
628
$601K ﹤0.01%
18,135
629
$600K ﹤0.01%
9,980
-905
630
$598K ﹤0.01%
39,454
-5,887
631
$594K ﹤0.01%
11,117
-1,173
632
$592K ﹤0.01%
13,867
-1,269
633
$591K ﹤0.01%
7,520
634
$590K ﹤0.01%
16,497
-503
635
$583K ﹤0.01%
11,283
-30,948
636
$582K ﹤0.01%
20,457
-2,592
637
$581K ﹤0.01%
23,205
-1,259
638
$579K ﹤0.01%
2,785
+195
639
$578K ﹤0.01%
90,232
+22,358
640
$578K ﹤0.01%
5,581
-2,013
641
$576K ﹤0.01%
21,954
+331
642
$576K ﹤0.01%
+13,371
643
$574K ﹤0.01%
5,607
+83
644
$570K ﹤0.01%
7,769
+121
645
$568K ﹤0.01%
8,586
+87
646
$565K ﹤0.01%
2,481
-658
647
$565K ﹤0.01%
21,508
-1,490
648
$565K ﹤0.01%
12,828
+134
649
$564K ﹤0.01%
12,043
-1,102
650
$563K ﹤0.01%
12,530
24 25
26
27 28