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
101
$40.4M 0.3%
521,406
-2,397
102
$38.3M 0.28%
345,608
-7,737
103
$38M 0.28%
508,286
+23,561
104
$37.9M 0.28%
428,211
+13,506
105
$37.5M 0.28%
373,882
-124,329
106
$37.3M 0.27%
435,878
-57,764
107
$37.1M 0.27%
338,557
-14,623
108
$36.5M 0.27%
377,572
-20,302
109
$35.3M 0.26%
208,286
+6,785
110
$33.7M 0.25%
672,646
+306,105
111
$32M 0.24%
936,228
+171,732
112
$31.9M 0.23%
250,707
+8,094
113
$31.5M 0.23%
308,378
+4,613
114
$31.5M 0.23%
145,040
+31,326
115
$31.1M 0.23%
622,171
+10,000
116
$30.5M 0.22%
260,541
+2,247
117
$30.4M 0.22%
219,046
-4,707
118
$30.3M 0.22%
322,985
+37,278
119
$30M 0.22%
2,144,141
-188,040
120
$29.4M 0.22%
222,184
-9,645
121
$29.2M 0.22%
147,503
+7,251
122
$28.9M 0.21%
391,143
-22,305
123
$28.7M 0.21%
235,827
-57,604
124
$27.5M 0.2%
469,147
-24,256
125
$27.4M 0.2%
687,538
-109,914
3 4
5
6 7