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
126
$27M 0.2%
1,068,978
+81,783
127
$26.4M 0.19%
295,018
+51,916
128
$25M 0.18%
1,006,696
-74,634
129
$24.8M 0.18%
380,703
-26,612
130
$24.6M 0.18%
841,567
-38,339
131
$23.9M 0.18%
453,746
-75,500
132
$23.7M 0.17%
300,983
-53,670
133
$23.6M 0.17%
618,174
+87,173
134
$22.9M 0.17%
460,610
-25,950
135
$22.5M 0.17%
248,495
+4,565
136
$21.6M 0.16%
346,057
-164,445
137
$21.3M 0.16%
342,132
+17,506
138
$21M 0.15%
434,662
+111,473
139
$20.9M 0.15%
484,804
+71,921
140
$20.8M 0.15%
76,529
-11,235
141
$20.5M 0.15%
390,934
-96,403
142
$20.1M 0.15%
247,789
-18,368
143
$19.6M 0.14%
455,010
-68,575
144
$19.6M 0.14%
159,129
-6,438
145
$19.1M 0.14%
133,630
-31,596
146
$18.9M 0.14%
348,856
-68,220
147
$18.5M 0.14%
167,348
-20,288
148
$18.4M 0.14%
111,826
-20,462
149
$18.3M 0.14%
43,422
+9,645
150
$18.2M 0.13%
414,354
-14,029
4 5
6
7 8