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
1576
$18K ﹤0.01%
225
+100
1577
$18K ﹤0.01%
373
1578
$17K ﹤0.01%
+534
1579
$17K ﹤0.01%
1,000
1580
$17K ﹤0.01%
167
1581
$17K ﹤0.01%
2,000
1582
$17K ﹤0.01%
376
+264
1583
$17K ﹤0.01%
866
1584
$17K ﹤0.01%
+308
1585
$17K ﹤0.01%
1,000
1586
$17K ﹤0.01%
356
-409
1587
$17K ﹤0.01%
200
-250
1588
$16K ﹤0.01%
463
-3,000
1589
$16K ﹤0.01%
173
-84
1590
$16K ﹤0.01%
+1,225
1591
$16K ﹤0.01%
572
1592
$16K ﹤0.01%
350
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1593
$16K ﹤0.01%
2,633
-4,000
1594
$16K ﹤0.01%
684
-48
1595
$16K ﹤0.01%
257
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1596
$16K ﹤0.01%
400
-800
1597
$16K ﹤0.01%
680
1598
$16K ﹤0.01%
402
-6
1599
$16K ﹤0.01%
295
+46
1600
$16K ﹤0.01%
1,071
-1,068
62 63
64
65 66