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
876
$219K ﹤0.01%
6,000
877
$218K ﹤0.01%
2,557
-167
878
$218K ﹤0.01%
2,017
+1,991
879
$213K ﹤0.01%
7,550
-6,838
880
$213K ﹤0.01%
12,545
+200
881
$211K ﹤0.01%
21,149
+4,000
882
$210K ﹤0.01%
17,451
-642
883
$206K ﹤0.01%
9,580
884
$206K ﹤0.01%
10,400
885
$205K ﹤0.01%
6,050
886
$205K ﹤0.01%
5,297
+46
887
$204K ﹤0.01%
2,960
+1,921
888
$204K ﹤0.01%
7,313
-1,979
889
$203K ﹤0.01%
23,850
890
$203K ﹤0.01%
3,171
-107
891
$203K ﹤0.01%
1,844
+1,340
892
$203K ﹤0.01%
4,153
+219
893
$201K ﹤0.01%
2,892
894
$200K ﹤0.01%
+2,245
895
$199K ﹤0.01%
2,027
+282
896
$198K ﹤0.01%
3,547
+147
897
$198K ﹤0.01%
3,645
-109
898
$198K ﹤0.01%
15,404
+2,679
899
$197K ﹤0.01%
2,864
-300
900
$196K ﹤0.01%
+3,106
34 35
36
37 38