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
151
$18M 0.13%
143,561
+12,017
152
$17.9M 0.13%
694,891
-20,234
153
$17.1M 0.13%
132,099
-4,582
154
$17M 0.13%
161,822
-890
155
$16.4M 0.12%
535,254
+95,060
156
$16M 0.12%
57,625
+9,500
157
$15.9M 0.12%
171,546
-10,185
158
$15.9M 0.12%
120,151
+7,861
159
$15.4M 0.11%
205,556
-23,137
160
$15.4M 0.11%
266,818
-14,566
161
$15.2M 0.11%
105,667
+8,901
162
$15.2M 0.11%
250,589
+190,360
163
$14.5M 0.11%
121,757
-12,174
164
$13.8M 0.1%
225,633
-16,955
165
$13.8M 0.1%
231,044
-44,515
166
$13.7M 0.1%
162,875
-18,242
167
$13.6M 0.1%
160,358
-29,303
168
$13.5M 0.1%
81,912
+32,981
169
$13.5M 0.1%
79,930
-10,644
170
$13.3M 0.1%
941,170
+67,600
171
$13.3M 0.1%
157,250
+33,623
172
$13.1M 0.1%
164,098
+2,908
173
$12.9M 0.09%
239,593
+82,880
174
$12.9M 0.09%
182,556
+6,936
175
$12.9M 0.09%
261,768
-10,732
5 6
7
8 9