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
776
$336K ﹤0.01%
6,145
-100
777
$335K ﹤0.01%
3,250
-270
778
$334K ﹤0.01%
5,836
-399
779
$332K ﹤0.01%
29,220
-5,598
780
$332K ﹤0.01%
13,072
-1,168
781
$332K ﹤0.01%
3,625
+1,807
782
$329K ﹤0.01%
5,429
-38
783
$329K ﹤0.01%
1,361
-6
784
$326K ﹤0.01%
4,000
-500
785
$321K ﹤0.01%
4,305
+216
786
$317K ﹤0.01%
7,082
+180
787
$317K ﹤0.01%
8,076
+137
788
$314K ﹤0.01%
17,359
+1,046
789
$313K ﹤0.01%
2,087
-907
790
$313K ﹤0.01%
11,075
791
$313K ﹤0.01%
2,961
792
$311K ﹤0.01%
10,638
-3,711
793
$310K ﹤0.01%
4,000
794
$309K ﹤0.01%
5,542
-881
795
$308K ﹤0.01%
3,958
-128
796
$307K ﹤0.01%
7,266
-26
797
$307K ﹤0.01%
9,017
+1,250
798
$307K ﹤0.01%
7,157
-1,889
799
$306K ﹤0.01%
5,793
-488
800
$305K ﹤0.01%
6,811
-3,818
30 31
32
33 34