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
2051
$2K ﹤0.01%
511
2052
$2K ﹤0.01%
+100
2053
$2K ﹤0.01%
+59
2054
$2K ﹤0.01%
52
+4
2055
$2K ﹤0.01%
29
2056
$2K ﹤0.01%
+172
2057
$2K ﹤0.01%
158
2058
$2K ﹤0.01%
+31
2059
$2K ﹤0.01%
8
-110
2060
$2K ﹤0.01%
40
2061
$2K ﹤0.01%
+45
2062
$2K ﹤0.01%
+112
2063
$2K ﹤0.01%
+14
2064
$2K ﹤0.01%
26
2065
$2K ﹤0.01%
516
2066
$2K ﹤0.01%
+31
2067
$2K ﹤0.01%
+38
2068
$2K ﹤0.01%
28
2069
$2K ﹤0.01%
+107
2070
$2K ﹤0.01%
+17
2071
$2K ﹤0.01%
+40
2072
$2K ﹤0.01%
+53
2073
$2K ﹤0.01%
200
2074
$2K ﹤0.01%
+84
2075
$2K ﹤0.01%
75
81 82
83
84 85