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
1101
$89K ﹤0.01%
3,825
-24,236
1102
$89K ﹤0.01%
1,862
+39
1103
$88K ﹤0.01%
2,000
-2,000
1104
$88K ﹤0.01%
1,120
1105
$88K ﹤0.01%
6,184
1106
$88K ﹤0.01%
3,778
-936
1107
$88K ﹤0.01%
+67,963
1108
$87K ﹤0.01%
6,752
+1,550
1109
$87K ﹤0.01%
4,000
1110
$87K ﹤0.01%
5,910
-21,079
1111
$86K ﹤0.01%
6,000
1112
$86K ﹤0.01%
12,000
1113
$86K ﹤0.01%
1,137
+37
1114
$85K ﹤0.01%
3,165
-580
1115
$85K ﹤0.01%
6,136
1116
$85K ﹤0.01%
1,351
-200
1117
$84K ﹤0.01%
2,023
1118
$84K ﹤0.01%
1,029
+31
1119
$83K ﹤0.01%
5,211
+2,737
1120
$83K ﹤0.01%
660
1121
$83K ﹤0.01%
2,605
-25
1122
$83K ﹤0.01%
2,195
+73
1123
$83K ﹤0.01%
2,266
1124
$83K ﹤0.01%
759
1125
$82K ﹤0.01%
3,537
+328
43 44
45
46 47