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
1726
$10K ﹤0.01%
95
-100
1727
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+188
1728
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8
1729
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185
-42
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369
1731
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675
1732
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309
+48
1733
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3,000
1734
$10K ﹤0.01%
+404
1735
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400
1736
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183
+80
1737
$9K ﹤0.01%
+500
1738
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605
1739
$9K ﹤0.01%
109
-465
1740
$9K ﹤0.01%
+500
1741
$9K ﹤0.01%
1,000
1742
$9K ﹤0.01%
1,239
1743
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+562
1744
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500
1745
$9K ﹤0.01%
300
-648
1746
$9K ﹤0.01%
+248
1747
$9K ﹤0.01%
400
1748
$9K ﹤0.01%
1,304
1749
$9K ﹤0.01%
140
1750
$9K ﹤0.01%
+283
68 69
70
71 72