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
1201
$65K ﹤0.01%
645
-200
1202
$65K ﹤0.01%
754
+137
1203
$65K ﹤0.01%
2,728
+615
1204
$65K ﹤0.01%
1,470
1205
$65K ﹤0.01%
2,228
+124
1206
$65K ﹤0.01%
2,311
+55
1207
$64K ﹤0.01%
1,000
-607
1208
$64K ﹤0.01%
317
-3,168
1209
$64K ﹤0.01%
810
1210
$64K ﹤0.01%
636
1211
$64K ﹤0.01%
+944
1212
$63K ﹤0.01%
1,095
+95
1213
$63K ﹤0.01%
1,765
1214
$62K ﹤0.01%
1,150
1215
$62K ﹤0.01%
594
+36
1216
$62K ﹤0.01%
3,851
-2,957
1217
$61K ﹤0.01%
2,172
+272
1218
$60K ﹤0.01%
721
1219
$60K ﹤0.01%
1,084
+484
1220
$60K ﹤0.01%
1,357
+180
1221
$60K ﹤0.01%
2,304
-412
1222
$60K ﹤0.01%
4,400
-12,854
1223
$60K ﹤0.01%
1,433
-615
1224
$59K ﹤0.01%
1,730
1225
$59K ﹤0.01%
1,616
47 48
49
50 51