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
1551
$19K ﹤0.01%
677
1552
$19K ﹤0.01%
1,032
+116
1553
$19K ﹤0.01%
+1,335
1554
$19K ﹤0.01%
48
-16
1555
$19K ﹤0.01%
396
-233
1556
$19K ﹤0.01%
1,018
-3,508
1557
$19K ﹤0.01%
769
1558
$19K ﹤0.01%
1,000
1559
$19K ﹤0.01%
1,980
-337
1560
$19K ﹤0.01%
2,200
1561
$19K ﹤0.01%
5,000
-420
1562
$19K ﹤0.01%
623
1563
$19K ﹤0.01%
1,231
+712
1564
$18K ﹤0.01%
2,200
1565
$18K ﹤0.01%
1,258
+1,054
1566
$18K ﹤0.01%
1,049
1567
$18K ﹤0.01%
1,100
1568
$18K ﹤0.01%
2,358
+358
1569
$18K ﹤0.01%
674
1570
$18K ﹤0.01%
206
1571
$18K ﹤0.01%
500
1572
$18K ﹤0.01%
600
1573
$18K ﹤0.01%
730
1574
$18K ﹤0.01%
144
1575
$18K ﹤0.01%
448
61 62
63
64 65