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
1076
$97K ﹤0.01%
1,441
1077
$97K ﹤0.01%
1,612
1078
$97K ﹤0.01%
10,382
1079
$97K ﹤0.01%
20,000
1080
$96K ﹤0.01%
1,031
1081
$95K ﹤0.01%
6,600
1082
$95K ﹤0.01%
1,272
-33,706
1083
$95K ﹤0.01%
10,500
1084
$95K ﹤0.01%
5,555
1085
$95K ﹤0.01%
1,012
-78
1086
$94K ﹤0.01%
2,563
1087
$94K ﹤0.01%
2,910
+245
1088
$93K ﹤0.01%
4,267
1089
$93K ﹤0.01%
5,511
1090
$93K ﹤0.01%
1,782
+299
1091
$92K ﹤0.01%
454
+6
1092
$92K ﹤0.01%
968
-215
1093
$92K ﹤0.01%
1,050
+17
1094
$92K ﹤0.01%
1,040
1095
$92K ﹤0.01%
3,267
+354
1096
$91K ﹤0.01%
9,000
1097
$90K ﹤0.01%
1,875
1098
$90K ﹤0.01%
6,420
-28,391
1099
$90K ﹤0.01%
4,427
+2,904
1100
$89K ﹤0.01%
1,750
+1,250
42 43
44
45 46