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
1001
$123K ﹤0.01%
6,454
+1,454
1002
$123K ﹤0.01%
2,650
-200
1003
$122K ﹤0.01%
208
+66
1004
$122K ﹤0.01%
8,702
+6,000
1005
$122K ﹤0.01%
13,000
1006
$122K ﹤0.01%
6,285
-34
1007
$121K ﹤0.01%
3,032
-674
1008
$121K ﹤0.01%
4,018
1009
$121K ﹤0.01%
4,500
-600
1010
$120K ﹤0.01%
12,000
1011
$120K ﹤0.01%
1,511
-314
1012
$119K ﹤0.01%
3,429
-382
1013
$118K ﹤0.01%
3,827
+2,069
1014
$118K ﹤0.01%
8,628
1015
$118K ﹤0.01%
5,022
1016
$117K ﹤0.01%
+1,769
1017
$117K ﹤0.01%
437
+353
1018
$116K ﹤0.01%
17,694
+783
1019
$116K ﹤0.01%
622
+82
1020
$116K ﹤0.01%
962
1021
$116K ﹤0.01%
9,500
1022
$116K ﹤0.01%
2,560
-127
1023
$115K ﹤0.01%
5,081
-565
1024
$115K ﹤0.01%
4,605
-658
1025
$114K ﹤0.01%
8,614
39 40
41
42 43