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
926
$177K ﹤0.01%
3,126
+209
927
$176K ﹤0.01%
8,334
928
$175K ﹤0.01%
18,392
-1,478
929
$174K ﹤0.01%
138
+54
930
$173K ﹤0.01%
2,492
+30
931
$173K ﹤0.01%
2,404
932
$171K ﹤0.01%
1,712
933
$170K ﹤0.01%
3,632
+32
934
$170K ﹤0.01%
4,135
935
$169K ﹤0.01%
5,922
-359
936
$169K ﹤0.01%
+3,023
937
$167K ﹤0.01%
7,500
938
$167K ﹤0.01%
2,326
-79
939
$167K ﹤0.01%
7,650
940
$167K ﹤0.01%
795
+267
941
$165K ﹤0.01%
7,245
-8
942
$164K ﹤0.01%
12,000
943
$164K ﹤0.01%
11,001
-11,793
944
$164K ﹤0.01%
4,893
+4,515
945
$163K ﹤0.01%
45,000
-41,960
946
$162K ﹤0.01%
1,868
+40
947
$162K ﹤0.01%
5,000
948
$161K ﹤0.01%
4,075
949
$160K ﹤0.01%
2,425
-2,532
950
$160K ﹤0.01%
2,906
+296
36 37
38
39 40