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
676
$521K ﹤0.01%
39,056
-7,308
677
$519K ﹤0.01%
9,776
+9,703
678
$519K ﹤0.01%
13,902
+412
679
$519K ﹤0.01%
28,381
-12,840
680
$515K ﹤0.01%
9,598
+6,553
681
$514K ﹤0.01%
10,691
-248
682
$511K ﹤0.01%
5,609
-820
683
$506K ﹤0.01%
33,850
+10,260
684
$502K ﹤0.01%
7,491
-1,127
685
$501K ﹤0.01%
4,252
-1,642
686
$501K ﹤0.01%
+5,748
687
$496K ﹤0.01%
11,148
-291
688
$496K ﹤0.01%
43,590
-1,877
689
$495K ﹤0.01%
15,289
-2,209
690
$492K ﹤0.01%
13,868
+102
691
$491K ﹤0.01%
19,315
+138
692
$490K ﹤0.01%
+60,334
693
$489K ﹤0.01%
51,842
-9,714
694
$486K ﹤0.01%
8,978
-2,612
695
$484K ﹤0.01%
60,000
696
$482K ﹤0.01%
52,690
+52,250
697
$481K ﹤0.01%
6,573
-1,809
698
$480K ﹤0.01%
33,452
-4,788
699
$478K ﹤0.01%
18,844
700
$477K ﹤0.01%
36,826
-5,287
26 27
28
29 30