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
826
$271K ﹤0.01%
4,332
-2,150
827
$270K ﹤0.01%
9,716
-260
828
$270K ﹤0.01%
11,291
829
$269K ﹤0.01%
6,986
+630
830
$267K ﹤0.01%
15,346
-1,669
831
$266K ﹤0.01%
1,302
832
$266K ﹤0.01%
3,331
833
$263K ﹤0.01%
5,067
-812
834
$263K ﹤0.01%
7,957
+109
835
$259K ﹤0.01%
2,094
-290
836
$259K ﹤0.01%
2,589
-115
837
$258K ﹤0.01%
3,918
+318
838
$258K ﹤0.01%
18,362
-13,497
839
$258K ﹤0.01%
4,475
-1,871
840
$256K ﹤0.01%
13,550
841
$256K ﹤0.01%
3,228
842
$254K ﹤0.01%
4,538
843
$254K ﹤0.01%
7,817
-2,419
844
$254K ﹤0.01%
10,702
+147
845
$252K ﹤0.01%
6,550
-500
846
$250K ﹤0.01%
3,862
+684
847
$249K ﹤0.01%
23,587
+286
848
$247K ﹤0.01%
12,317
-2,337
849
$246K ﹤0.01%
7,031
+95
850
$246K ﹤0.01%
4,122
+485
32 33
34
35 36