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
751
$380K ﹤0.01%
15,122
-506
752
$378K ﹤0.01%
12,470
753
$377K ﹤0.01%
11,142
754
$370K ﹤0.01%
6,570
+4,274
755
$370K ﹤0.01%
1,175
-1,800
756
$369K ﹤0.01%
31,107
+1,689
757
$368K ﹤0.01%
11,247
+4,112
758
$367K ﹤0.01%
+19,605
759
$365K ﹤0.01%
54,096
+2,326
760
$364K ﹤0.01%
14,952
+4,872
761
$361K ﹤0.01%
15,925
-5,857
762
$360K ﹤0.01%
369
-90
763
$360K ﹤0.01%
4,411
-337
764
$358K ﹤0.01%
5,889
-1,020
765
$356K ﹤0.01%
4,814
+245
766
$356K ﹤0.01%
20,965
767
$353K ﹤0.01%
3,236
+11
768
$351K ﹤0.01%
96,937
+40,000
769
$350K ﹤0.01%
17,330
+17,234
770
$347K ﹤0.01%
7,556
-1,429
771
$345K ﹤0.01%
3,988
-463
772
$344K ﹤0.01%
8,587
-1,447
773
$344K ﹤0.01%
13,805
+555
774
$342K ﹤0.01%
9,712
+630
775
$342K ﹤0.01%
5,684
-4,932
29 30
31
32 33