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
801
$303K ﹤0.01%
7,692
+345
802
$303K ﹤0.01%
17,175
+1,500
803
$302K ﹤0.01%
1,988
-672
804
$298K ﹤0.01%
13,667
+3,000
805
$293K ﹤0.01%
28,898
+10,788
806
$292K ﹤0.01%
2,548
-182
807
$291K ﹤0.01%
2,120
-700
808
$291K ﹤0.01%
+3,423
809
$286K ﹤0.01%
2,691
-985
810
$284K ﹤0.01%
2,517
-159
811
$284K ﹤0.01%
13,211
+3,008
812
$283K ﹤0.01%
5,152
+764
813
$281K ﹤0.01%
6,067
814
$281K ﹤0.01%
3,686
-389
815
$280K ﹤0.01%
5,995
816
$279K ﹤0.01%
9,030
+30
817
$279K ﹤0.01%
8,378
-1,517
818
$278K ﹤0.01%
16,744
-2,932
819
$277K ﹤0.01%
4,990
-35
820
$276K ﹤0.01%
3,500
821
$276K ﹤0.01%
+11,579
822
$275K ﹤0.01%
10,500
823
$274K ﹤0.01%
2,869
-199
824
$272K ﹤0.01%
8,270
825
$271K ﹤0.01%
2,500
31 32
33
34 35