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
1301
$46K ﹤0.01%
2,760
1302
$45K ﹤0.01%
1,404
1303
$45K ﹤0.01%
5,000
1304
$45K ﹤0.01%
3,000
-3,039
1305
$45K ﹤0.01%
2,635
-390
1306
$45K ﹤0.01%
1,350
+350
1307
$45K ﹤0.01%
3,150
1308
$45K ﹤0.01%
1,620
+78
1309
$44K ﹤0.01%
3,151
1310
$44K ﹤0.01%
1,028
-266
1311
$44K ﹤0.01%
3,000
1312
$44K ﹤0.01%
959
+52
1313
$44K ﹤0.01%
1,898
+148
1314
$44K ﹤0.01%
1,268
+1,098
1315
$44K ﹤0.01%
1,500
1316
$44K ﹤0.01%
2,102
1317
$44K ﹤0.01%
1,300
1318
$44K ﹤0.01%
3,500
1319
$43K ﹤0.01%
715
+500
1320
$43K ﹤0.01%
3,254
1321
$43K ﹤0.01%
1,467
-212
1322
$43K ﹤0.01%
948
1323
$43K ﹤0.01%
+2,490
1324
$43K ﹤0.01%
770
1325
$43K ﹤0.01%
1,890
-315
51 52
53
54 55