Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$493M 3.63%
5,661,086
+68,462
2
$471M 3.47%
5,662,110
-6,141
3
$406M 2.99%
1,667,865
+171,737
4
$343M 2.52%
12,856,419
+585,004
5
$297M 2.19%
8,252,588
-111,856
6
$234M 1.72%
967,857
+9,889
7
$233M 1.72%
6,710,795
+371,465
8
$232M 1.71%
5,615,218
+660,000
9
$215M 1.59%
3,303,529
+233,604
10
$208M 1.53%
1,540,933
-3,536
11
$204M 1.5%
2,227,726
-14,030
12
$203M 1.49%
2,943,497
+41,506
13
$188M 1.38%
1,421,055
+3,670
14
$175M 1.28%
2,161,814
-11,847
15
$171M 1.26%
2,437,755
+174,271
16
$153M 1.13%
999,421
+13,611
17
$150M 1.1%
1,159,337
-38,807
18
$143M 1.05%
3,065,800
-32,880
19
$136M 1%
2,841,792
-53,340
20
$133M 0.98%
880,582
+28,818
21
$111M 0.82%
854,656
+24,751
22
$110M 0.81%
956,280
-19,254
23
$110M 0.81%
1,049,852
-41,104
24
$109M 0.8%
2,246,720
+84,140
25
$106M 0.78%
4,384,332
+261,051
1
2 3 4 5