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
51
$69.2M 0.51%
1,553,981
-49,463
52
$68.8M 0.51%
2,953,760
+189,430
53
$67.8M 0.5%
1,511,891
-8,071
54
$67.4M 0.5%
930,689
-35,399
55
$67M 0.49%
872,501
-26,773
56
$66.8M 0.49%
1,275,411
+44,840
57
$66M 0.49%
1,003,006
+15,996
58
$64.8M 0.48%
1,098,044
-22,450
59
$64.2M 0.47%
960,388
-35,622
60
$63.7M 0.47%
1,817,704
-58,292
61
$63M 0.46%
440,096
+2,352
62
$61.3M 0.45%
526,799
+3,730
63
$60.8M 0.45%
1,455,927
+547,153
64
$60.5M 0.45%
772,679
-31,180
65
$59.8M 0.44%
1,026,116
-517
66
$59.6M 0.44%
581,359
-30,781
67
$59.3M 0.44%
243,787
+27,599
68
$58.5M 0.43%
473,006
-62,543
69
$57.9M 0.43%
1,001,889
+164,900
70
$57.4M 0.42%
402,656
-50,788
71
$56M 0.41%
448,115
+19,846
72
$55.8M 0.41%
1,001,197
-182,476
73
$53.5M 0.39%
429,648
-4,481
74
$52.1M 0.38%
645,872
+1,604
75
$51.8M 0.38%
846,810
-28,378
1 2
3
4 5