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
2076
$2K ﹤0.01%
+17
2077
$2K ﹤0.01%
200
2078
$2K ﹤0.01%
398
2079
$2K ﹤0.01%
+161
2080
$2K ﹤0.01%
+88
2081
$2K ﹤0.01%
86
2082
$2K ﹤0.01%
+75
2083
$2K ﹤0.01%
18
2084
$2K ﹤0.01%
+33
2085
$2K ﹤0.01%
+20
2086
$2K ﹤0.01%
+52
2087
$2K ﹤0.01%
100
2088
$2K ﹤0.01%
+50
2089
$2K ﹤0.01%
210
-20,901
2090
$2K ﹤0.01%
+49
2091
$1K ﹤0.01%
+48
2092
$1K ﹤0.01%
+12
2093
$1K ﹤0.01%
+40
2094
$1K ﹤0.01%
108
2095
$1K ﹤0.01%
39
2096
$1K ﹤0.01%
35
+22
2097
$1K ﹤0.01%
+22
2098
$1K ﹤0.01%
25
+3
2099
$1K ﹤0.01%
+37
2100
$1K ﹤0.01%
+16
82 83
84
85 86