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
1701
$11K ﹤0.01%
1,125
1702
$11K ﹤0.01%
1,995
-1,053
1703
$11K ﹤0.01%
+1,719
1704
$11K ﹤0.01%
333
1705
$11K ﹤0.01%
2,296
1706
$10K ﹤0.01%
500
1707
$10K ﹤0.01%
+200
1708
$10K ﹤0.01%
400
+7
1709
$10K ﹤0.01%
364
1710
$10K ﹤0.01%
228
1711
$10K ﹤0.01%
+288
1712
$10K ﹤0.01%
170
1713
$10K ﹤0.01%
250
1714
$10K ﹤0.01%
138
-99
1715
$10K ﹤0.01%
188
1716
$10K ﹤0.01%
189
1717
$10K ﹤0.01%
204
1718
$10K ﹤0.01%
261
1719
$10K ﹤0.01%
+2,845
1720
$10K ﹤0.01%
475
+189
1721
$10K ﹤0.01%
500
1722
$10K ﹤0.01%
155
-741
1723
$10K ﹤0.01%
+722
1724
$10K ﹤0.01%
216
-1,433
1725
$10K ﹤0.01%
166
67 68
69
70 71