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
1226
$59K ﹤0.01%
1,363
1227
$58K ﹤0.01%
1,150
1228
$58K ﹤0.01%
1,488
1229
$58K ﹤0.01%
432
+91
1230
$58K ﹤0.01%
41
1231
$58K ﹤0.01%
3,575
+200
1232
$57K ﹤0.01%
6,616
1233
$57K ﹤0.01%
819
+352
1234
$57K ﹤0.01%
269
+16
1235
$57K ﹤0.01%
1,700
1236
$57K ﹤0.01%
1,448
+448
1237
$56K ﹤0.01%
3,000
1238
$56K ﹤0.01%
725
+298
1239
$56K ﹤0.01%
4,319
1240
$56K ﹤0.01%
2,000
1241
$55K ﹤0.01%
3,300
1242
$55K ﹤0.01%
1,500
1243
$55K ﹤0.01%
+800
1244
$55K ﹤0.01%
2,108
1245
$55K ﹤0.01%
1,700
1246
$55K ﹤0.01%
1,000
1247
$55K ﹤0.01%
1,681
-178
1248
$54K ﹤0.01%
+1,422
1249
$54K ﹤0.01%
3,076
-396
1250
$54K ﹤0.01%
3,255
48 49
50
51 52