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
176
$12.6M 0.09%
169,316
-21,840
177
$12.5M 0.09%
78,402
+17,970
178
$12.4M 0.09%
198,036
-11,891
179
$12.3M 0.09%
84,431
-20,916
180
$12.3M 0.09%
162,193
-2,426
181
$12.1M 0.09%
489,734
-235,322
182
$12M 0.09%
109,908
-3,970
183
$12M 0.09%
99,421
-11,007
184
$11.9M 0.09%
153,116
+8,844
185
$11.8M 0.09%
342,635
-18,682
186
$11.8M 0.09%
72,966
-771
187
$11.6M 0.09%
221,683
-101,224
188
$11.6M 0.09%
173,212
-5,837
189
$11.5M 0.08%
70,898
+26,665
190
$11.5M 0.08%
149,153
-1,474
191
$11.3M 0.08%
91,365
-5,603
192
$11.3M 0.08%
191,858
-8,086
193
$11.1M 0.08%
78,516
-2,713
194
$10.8M 0.08%
100,631
+5,375
195
$10.7M 0.08%
195,445
+4,506
196
$10.7M 0.08%
98,574
-3,746
197
$10.7M 0.08%
211,767
-6,258
198
$10.6M 0.08%
169,738
-3,270
199
$10.5M 0.08%
155,489
-12,677
200
$10.4M 0.08%
73,171
-2,433
6 7
8
9 10