Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$41.4M
2
+$26.9M
3
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$16M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.93M
4
STE icon
Steris
STE
+$9.88M
5
GILD icon
Gilead Sciences
GILD
+$9.09M

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
901
$191K ﹤0.01%
3,497
-197
902
$190K ﹤0.01%
145
903
$188K ﹤0.01%
+4,196
904
$188K ﹤0.01%
6,050
-220
905
$188K ﹤0.01%
2,803
+1,210
906
$187K ﹤0.01%
5,078
-5
907
$187K ﹤0.01%
1,291
-116
908
$187K ﹤0.01%
381
+35
909
$187K ﹤0.01%
30,540
910
$187K ﹤0.01%
28,500
+2,000
911
$186K ﹤0.01%
7,306
-559
912
$186K ﹤0.01%
6,713
-165
913
$186K ﹤0.01%
5,732
914
$186K ﹤0.01%
5,862
+828
915
$185K ﹤0.01%
1,800
916
$185K ﹤0.01%
2,377
917
$185K ﹤0.01%
+6,000
918
$184K ﹤0.01%
2,558
+446
919
$182K ﹤0.01%
5,998
+4,689
920
$182K ﹤0.01%
+3,332
921
$181K ﹤0.01%
3,249
922
$181K ﹤0.01%
22,800
923
$181K ﹤0.01%
4,800
924
$180K ﹤0.01%
6,065
925
$177K ﹤0.01%
+2,247
35 36
37
38 39