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
76
$51.6M 0.38%
865,234
-10,002
77
$51.6M 0.38%
580,948
-13,460
78
$51.4M 0.38%
471,694
+43,334
79
$51.1M 0.38%
1,143,541
-164,654
80
$50.7M 0.37%
1,627,260
+188,724
81
$50M 0.37%
448,953
-20,636
82
$49.2M 0.36%
981,952
-4,093
83
$47.5M 0.35%
976,405
-59,694
84
$46.6M 0.34%
844,039
+4,243
85
$46.5M 0.34%
1,221,767
+6,356
86
$45.4M 0.33%
334,704
-44,055
87
$45.1M 0.33%
384,253
+2,699
88
$45M 0.33%
1,735,227
+66,829
89
$42.9M 0.32%
291,882
-35,046
90
$42.8M 0.32%
512,337
+5,861
91
$42.8M 0.31%
1,185,398
-58,642
92
$42.7M 0.31%
385,005
-11,823
93
$42.4M 0.31%
457,801
-40,067
94
$41.9M 0.31%
287,982
+3,601
95
$41.6M 0.31%
313,076
-6,378
96
$41.1M 0.3%
552,124
-18,879
97
$41M 0.3%
509,531
-34,623
98
$41M 0.3%
344,243
-19,320
99
$40.6M 0.3%
183,011
+4,722
100
$40.4M 0.3%
799,856
-36,750
2 3
4
5 6