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
976
$139K ﹤0.01%
10,082
977
$139K ﹤0.01%
4,980
-570
978
$138K ﹤0.01%
8,769
+590
979
$138K ﹤0.01%
1,856
+727
980
$137K ﹤0.01%
2,000
981
$137K ﹤0.01%
1,500
982
$137K ﹤0.01%
2,425
+204
983
$136K ﹤0.01%
1,782
-33
984
$136K ﹤0.01%
2,517
+17
985
$135K ﹤0.01%
14,754
+1,650
986
$135K ﹤0.01%
+5,698
987
$134K ﹤0.01%
1,712
-550
988
$133K ﹤0.01%
+3,590
989
$131K ﹤0.01%
4,700
990
$130K ﹤0.01%
2,306
+306
991
$129K ﹤0.01%
9,956
992
$129K ﹤0.01%
1,741
-204
993
$128K ﹤0.01%
4,272
994
$127K ﹤0.01%
5,387
-45
995
$126K ﹤0.01%
3,833
+29
996
$126K ﹤0.01%
10,428
-295
997
$125K ﹤0.01%
6,776
-980
998
$125K ﹤0.01%
2,500
999
$125K ﹤0.01%
9,500
1000
$123K ﹤0.01%
2,208
-382
38 39
40
41 42