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
726
$428K ﹤0.01%
6,623
-3,613
727
$425K ﹤0.01%
10,449
+1,661
728
$424K ﹤0.01%
2,557
+12
729
$422K ﹤0.01%
12,288
+167
730
$422K ﹤0.01%
13,200
-72
731
$419K ﹤0.01%
16,149
+5,618
732
$414K ﹤0.01%
7,714
+577
733
$413K ﹤0.01%
27,524
-6,024
734
$411K ﹤0.01%
12,957
-209
735
$409K ﹤0.01%
+14,173
736
$406K ﹤0.01%
+18,411
737
$405K ﹤0.01%
7,763
-1,755
738
$401K ﹤0.01%
18,227
-6,152
739
$400K ﹤0.01%
8,341
-2,379
740
$399K ﹤0.01%
3,295
-254
741
$397K ﹤0.01%
8,150
742
$397K ﹤0.01%
11,095
-1,657
743
$394K ﹤0.01%
97,516
-47,778
744
$394K ﹤0.01%
12,461
-5,000
745
$394K ﹤0.01%
18,096
-1,516
746
$392K ﹤0.01%
1,631
-996
747
$391K ﹤0.01%
14,188
+452
748
$388K ﹤0.01%
9,402
-1,625
749
$382K ﹤0.01%
26,509
-17,400
750
$382K ﹤0.01%
34,669
28 29
30
31 32