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
1801
$7K ﹤0.01%
310
-3,518
1802
$7K ﹤0.01%
500
-2,450
1803
$7K ﹤0.01%
136
1804
$7K ﹤0.01%
150
1805
$7K ﹤0.01%
481
1806
$7K ﹤0.01%
175
-1,389
1807
$7K ﹤0.01%
546
1808
$7K ﹤0.01%
+1,500
1809
$7K ﹤0.01%
96
+46
1810
$7K ﹤0.01%
148
1811
$7K ﹤0.01%
1,000
1812
$7K ﹤0.01%
142
1813
$7K ﹤0.01%
+1,000
1814
$7K ﹤0.01%
111
+66
1815
$7K ﹤0.01%
+353
1816
$7K ﹤0.01%
108
+28
1817
$7K ﹤0.01%
108
1818
$7K ﹤0.01%
+55
1819
$7K ﹤0.01%
93
1820
$7K ﹤0.01%
198
1821
$7K ﹤0.01%
134
1822
$7K ﹤0.01%
+244
1823
$7K ﹤0.01%
+121
1824
$7K ﹤0.01%
250
+154
1825
$7K ﹤0.01%
+173
71 72
73
74 75