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
1501
$24K ﹤0.01%
1,000
1502
$24K ﹤0.01%
321
-1,364
1503
$24K ﹤0.01%
+300
1504
$24K ﹤0.01%
1,831
1505
$24K ﹤0.01%
1,725
-2,350
1506
$23K ﹤0.01%
+288
1507
$23K ﹤0.01%
1,490
1508
$23K ﹤0.01%
2,279
1509
$23K ﹤0.01%
935
-65
1510
$23K ﹤0.01%
+163
1511
$23K ﹤0.01%
1,076
1512
$23K ﹤0.01%
485
+152
1513
$23K ﹤0.01%
125
1514
$23K ﹤0.01%
664
+464
1515
$23K ﹤0.01%
+31,250
1516
$22K ﹤0.01%
557
1517
$22K ﹤0.01%
251
+51
1518
$22K ﹤0.01%
900
1519
$22K ﹤0.01%
392
1520
$22K ﹤0.01%
313
+26
1521
$22K ﹤0.01%
416
-755
1522
$22K ﹤0.01%
250
1523
$22K ﹤0.01%
+507
1524
$22K ﹤0.01%
283
1525
$22K ﹤0.01%
1,438
-1,357
59 60
61
62 63