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
201
$10.4M 0.08%
202,981
+40,192
202
$10.2M 0.08%
324,428
-1,508
203
$10.2M 0.08%
151,043
+14,390
204
$10.1M 0.07%
256,864
-55,833
205
$10.1M 0.07%
222,607
-15,562
206
$10M 0.07%
111,620
-4,034
207
$9.9M 0.07%
161,812
-12,166
208
$9.6M 0.07%
164,328
-5,871
209
$9.53M 0.07%
555,812
-18,903
210
$9.47M 0.07%
265,537
-5,137
211
$9.4M 0.07%
205,474
+4,211
212
$9.38M 0.07%
53,769
+9,373
213
$9.37M 0.07%
42,238
+5,572
214
$9.33M 0.07%
146,286
-5,359
215
$9.3M 0.07%
114,745
+1,955
216
$9.14M 0.07%
111,088
-1,974
217
$9.1M 0.07%
94,851
-8,582
218
$9.02M 0.07%
64,008
-17,881
219
$8.94M 0.07%
74,994
-2,219
220
$8.8M 0.06%
96,636
-4,475
221
$8.79M 0.06%
79,840
+4,151
222
$8.75M 0.06%
313,722
-11,090
223
$8.73M 0.06%
82,687
-2,150
224
$8.66M 0.06%
34
225
$8.44M 0.06%
376,798
-12,130
7 8
9
10 11