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
1601
$16K ﹤0.01%
+270
1602
$16K ﹤0.01%
518
1603
$16K ﹤0.01%
415
+36
1604
$16K ﹤0.01%
2,000
1605
$16K ﹤0.01%
1,000
+500
1606
$16K ﹤0.01%
+238
1607
$16K ﹤0.01%
269
1608
$16K ﹤0.01%
265
-50
1609
$16K ﹤0.01%
1,079
1610
$16K ﹤0.01%
763
1611
$16K ﹤0.01%
1,500
1612
$16K ﹤0.01%
400
1613
$15K ﹤0.01%
+525
1614
$15K ﹤0.01%
600
1615
$15K ﹤0.01%
500
1616
$15K ﹤0.01%
1,282
1617
$15K ﹤0.01%
1,300
1618
$15K ﹤0.01%
400
1619
$15K ﹤0.01%
114
+18
1620
$15K ﹤0.01%
+1,000
1621
$15K ﹤0.01%
500
1622
$15K ﹤0.01%
1,170
1623
$15K ﹤0.01%
784
+80
1624
$15K ﹤0.01%
445
+77
1625
$15K ﹤0.01%
1,851
+200
63 64
65
66 67