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
1151
$75K ﹤0.01%
2,342
1152
$75K ﹤0.01%
425
+126
1153
$75K ﹤0.01%
1,223
-187
1154
$75K ﹤0.01%
1,704
-68,495
1155
$74K ﹤0.01%
900
-2,892
1156
$74K ﹤0.01%
4,849
+3,000
1157
$74K ﹤0.01%
3,348
-464
1158
$74K ﹤0.01%
2,000
1159
$73K ﹤0.01%
1,220
-120
1160
$73K ﹤0.01%
1,170
-1,095
1161
$73K ﹤0.01%
5,318
1162
$73K ﹤0.01%
2,539
+942
1163
$73K ﹤0.01%
4,111
+7
1164
$73K ﹤0.01%
3,650
+239
1165
$72K ﹤0.01%
2,150
-466
1166
$72K ﹤0.01%
1,208
+11
1167
$72K ﹤0.01%
+468
1168
$72K ﹤0.01%
1,395
1169
$72K ﹤0.01%
1,219
1170
$72K ﹤0.01%
3,000
1171
$72K ﹤0.01%
+500
1172
$71K ﹤0.01%
3,867
1173
$71K ﹤0.01%
+4,500
1174
$70K ﹤0.01%
2,560
-1,800
1175
$70K ﹤0.01%
1,000
-75
45 46
47
48 49