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
1176
$70K ﹤0.01%
1,995
+705
1177
$69K ﹤0.01%
1,072
1178
$69K ﹤0.01%
800
1179
$69K ﹤0.01%
750
1180
$68K ﹤0.01%
2,090
1181
$68K ﹤0.01%
2,746
+469
1182
$68K ﹤0.01%
1,241
+1,137
1183
$68K ﹤0.01%
1,000
1184
$68K ﹤0.01%
1,118
1185
$68K ﹤0.01%
3,500
1186
$67K ﹤0.01%
3,768
+1,550
1187
$67K ﹤0.01%
1,750
1188
$67K ﹤0.01%
1,746
-291
1189
$67K ﹤0.01%
1,390
+247
1190
$67K ﹤0.01%
13,678
+283
1191
$67K ﹤0.01%
2,100
-155
1192
$67K ﹤0.01%
585
+44
1193
$67K ﹤0.01%
4,763
+2,690
1194
$67K ﹤0.01%
4,009
-2,311
1195
$67K ﹤0.01%
2,000
-2,000
1196
$67K ﹤0.01%
4,200
-3,000
1197
$66K ﹤0.01%
1,582
1198
$66K ﹤0.01%
2,882
1199
$66K ﹤0.01%
1,452
-1,307
1200
$66K ﹤0.01%
7,650
+2,650
46 47
48
49 50