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
1401
$34K ﹤0.01%
5,000
1402
$34K ﹤0.01%
220
1403
$34K ﹤0.01%
2,904
1404
$34K ﹤0.01%
1,750
1405
$34K ﹤0.01%
515
-618
1406
$34K ﹤0.01%
+594
1407
$34K ﹤0.01%
1,903
1408
$34K ﹤0.01%
4,530
+3,540
1409
$34K ﹤0.01%
+2,146
1410
$34K ﹤0.01%
421
+41
1411
$34K ﹤0.01%
456
1412
$33K ﹤0.01%
2,675
-3,266
1413
$33K ﹤0.01%
1,317
1414
$33K ﹤0.01%
985
1415
$33K ﹤0.01%
804
-249
1416
$33K ﹤0.01%
1,590
1417
$33K ﹤0.01%
405
-20
1418
$33K ﹤0.01%
3,800
-700
1419
$33K ﹤0.01%
625
1420
$32K ﹤0.01%
75
1421
$32K ﹤0.01%
1,890
1422
$32K ﹤0.01%
2,539
1423
$32K ﹤0.01%
330
+40
1424
$32K ﹤0.01%
+227
1425
$31K ﹤0.01%
4,245
55 56
57
58 59