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
1126
$82K ﹤0.01%
2,276
-1,785
1127
$81K ﹤0.01%
1,587
+460
1128
$81K ﹤0.01%
2,688
-362
1129
$81K ﹤0.01%
5,216
1130
$81K ﹤0.01%
3,080
-930
1131
$81K ﹤0.01%
1,635
1132
$80K ﹤0.01%
4,988
1133
$80K ﹤0.01%
944
+21
1134
$79K ﹤0.01%
1,685
-212
1135
$79K ﹤0.01%
3,000
1136
$79K ﹤0.01%
732
-28
1137
$79K ﹤0.01%
3,095
1138
$78K ﹤0.01%
425
-58
1139
$77K ﹤0.01%
2,000
-2,000
1140
$77K ﹤0.01%
14,272
+1,600
1141
$77K ﹤0.01%
630
+59
1142
$77K ﹤0.01%
1,015
-138
1143
$77K ﹤0.01%
1,247
+1,178
1144
$77K ﹤0.01%
5,000
-147
1145
$77K ﹤0.01%
1,639
+1,331
1146
$76K ﹤0.01%
+1,000
1147
$76K ﹤0.01%
682
+323
1148
$76K ﹤0.01%
1,227
1149
$75K ﹤0.01%
2,125
-646
1150
$75K ﹤0.01%
920
44 45
46
47 48