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
851
$243K ﹤0.01%
4,958
+1,436
852
$242K ﹤0.01%
5,375
-1,242
853
$242K ﹤0.01%
3,819
-46,292
854
$240K ﹤0.01%
1,434
855
$237K ﹤0.01%
10,608
+192
856
$236K ﹤0.01%
4,226
+1,385
857
$236K ﹤0.01%
15,460
-2,965
858
$235K ﹤0.01%
5,398
+482
859
$235K ﹤0.01%
+8,837
860
$235K ﹤0.01%
20,807
+8,577
861
$234K ﹤0.01%
4,267
862
$233K ﹤0.01%
2,213
+618
863
$231K ﹤0.01%
6,606
+606
864
$231K ﹤0.01%
4,884
+134
865
$228K ﹤0.01%
2,463
-255
866
$226K ﹤0.01%
11,673
-2,173
867
$225K ﹤0.01%
1,053
868
$225K ﹤0.01%
4,187
-190
869
$225K ﹤0.01%
1,349
+25
870
$225K ﹤0.01%
8,803
871
$223K ﹤0.01%
2,848
-2,182
872
$221K ﹤0.01%
5,950
+500
873
$221K ﹤0.01%
2,335
+335
874
$220K ﹤0.01%
6,512
-295
875
$220K ﹤0.01%
21,870
+20,370
33 34
35
36 37