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
651
$561K ﹤0.01%
57,959
652
$561K ﹤0.01%
9,225
-1,253
653
$560K ﹤0.01%
+34,993
654
$554K ﹤0.01%
12,723
-369
655
$552K ﹤0.01%
14,256
-5,835
656
$552K ﹤0.01%
+5,857
657
$552K ﹤0.01%
10,251
+3,300
658
$551K ﹤0.01%
31,728
+31,428
659
$547K ﹤0.01%
2,431
-1,104
660
$546K ﹤0.01%
9,410
-71
661
$543K ﹤0.01%
58,145
-2,177
662
$540K ﹤0.01%
21,223
+2,373
663
$538K ﹤0.01%
17,758
+10,340
664
$537K ﹤0.01%
17,893
665
$534K ﹤0.01%
6,400
+2,085
666
$532K ﹤0.01%
16,254
-2,319
667
$529K ﹤0.01%
14,271
-2,061
668
$529K ﹤0.01%
4,746
+451
669
$529K ﹤0.01%
35,135
-5,054
670
$527K ﹤0.01%
20,966
-741
671
$526K ﹤0.01%
5,860
-154
672
$526K ﹤0.01%
8,225
+200
673
$524K ﹤0.01%
17,453
-2,447
674
$522K ﹤0.01%
13,369
+145
675
$521K ﹤0.01%
5,325
25 26
27
28 29