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
1901
$5K ﹤0.01%
126
1902
$5K ﹤0.01%
55
1903
$5K ﹤0.01%
52
+30
1904
$5K ﹤0.01%
+135
1905
$5K ﹤0.01%
204
1906
$5K ﹤0.01%
+154
1907
$5K ﹤0.01%
157
+93
1908
$5K ﹤0.01%
+128
1909
$5K ﹤0.01%
100
-3,900
1910
$5K ﹤0.01%
60
1911
$5K ﹤0.01%
121
-3,122
1912
$5K ﹤0.01%
67
1913
$5K ﹤0.01%
526
-1,262
1914
$5K ﹤0.01%
116
1915
$5K ﹤0.01%
162
1916
$5K ﹤0.01%
+990
1917
$5K ﹤0.01%
300
1918
$5K ﹤0.01%
160
1919
$5K ﹤0.01%
2
1920
$5K ﹤0.01%
160
1921
$5K ﹤0.01%
81
+48
1922
$5K ﹤0.01%
95
1923
$5K ﹤0.01%
200
-400
1924
$5K ﹤0.01%
100
1925
$5K ﹤0.01%
700
75 76
77
78 79