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
1426
$31K ﹤0.01%
2,071
1427
$31K ﹤0.01%
+882
1428
$31K ﹤0.01%
1,237
+779
1429
$31K ﹤0.01%
2,000
1430
$31K ﹤0.01%
335
+34
1431
$31K ﹤0.01%
2,988
-300
1432
$31K ﹤0.01%
302
-132
1433
$31K ﹤0.01%
+210
1434
$30K ﹤0.01%
947
-2,803
1435
$30K ﹤0.01%
822
-272
1436
$30K ﹤0.01%
515
1437
$30K ﹤0.01%
950
-145
1438
$30K ﹤0.01%
652
+330
1439
$30K ﹤0.01%
+170
1440
$29K ﹤0.01%
820
1441
$29K ﹤0.01%
+1,000
1442
$29K ﹤0.01%
1,000
+427
1443
$29K ﹤0.01%
750
1444
$29K ﹤0.01%
560
-282
1445
$28K ﹤0.01%
+1,434
1446
$28K ﹤0.01%
871
-710
1447
$28K ﹤0.01%
456
1448
$28K ﹤0.01%
700
1449
$28K ﹤0.01%
200
1450
$28K ﹤0.01%
+2,200
56 57
58
59 60