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
2201
$0 ﹤0.01%
+10
2202
– –
-436
2203
$0 ﹤0.01%
+14
2204
– –
-1,316
2205
– –
-1
2206
– –
-129
2207
– –
-50
2208
– –
-1,276
2209
– –
0
2210
$0 ﹤0.01%
26
2211
– –
-23,408
2212
– –
-3,730
2213
– –
-1,538
2214
$0 ﹤0.01%
1,014
2215
– –
-200
2216
– –
-23
2217
– –
-53
2218
– –
-1,910
2219
– –
-2,456
2220
– –
-6,345
2221
$0 ﹤0.01%
5
-193
2222
$0 ﹤0.01%
8
2223
– –
-135
2224
– –
-300
2225
$0 ﹤0.01%
+1
87 88
89
90 91