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
701
$477K ﹤0.01%
37,000
702
$476K ﹤0.01%
8,668
-1,628
703
$473K ﹤0.01%
9,155
-1,310
704
$472K ﹤0.01%
+15,644
705
$467K ﹤0.01%
9,011
+1,475
706
$464K ﹤0.01%
7,444
-335
707
$460K ﹤0.01%
9,945
+9,650
708
$459K ﹤0.01%
19,622
-1,496
709
$452K ﹤0.01%
9,617
-1,530
710
$450K ﹤0.01%
4,903
-1,593
711
$449K ﹤0.01%
4,867
-436
712
$448K ﹤0.01%
19,375
+893
713
$448K ﹤0.01%
10,482
+632
714
$446K ﹤0.01%
42,521
-6,085
715
$444K ﹤0.01%
9,480
-1,370
716
$444K ﹤0.01%
+23,321
717
$443K ﹤0.01%
5,682
-700
718
$441K ﹤0.01%
21,200
719
$441K ﹤0.01%
45,744
+323
720
$435K ﹤0.01%
51,864
+351
721
$434K ﹤0.01%
13,475
-5,661
722
$434K ﹤0.01%
19,924
-13,760
723
$432K ﹤0.01%
4,507
+568
724
$431K ﹤0.01%
7,200
+942
725
$431K ﹤0.01%
6,408
-3,394
27 28
29
30 31