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
951
$159K ﹤0.01%
6,200
952
$159K ﹤0.01%
11,742
+9,000
953
$159K ﹤0.01%
2,180
-98
954
$158K ﹤0.01%
3,548
955
$157K ﹤0.01%
+2,708
956
$155K ﹤0.01%
3,189
-1,391
957
$154K ﹤0.01%
2,956
+295
958
$153K ﹤0.01%
4,760
-285
959
$152K ﹤0.01%
3,700
-330
960
$152K ﹤0.01%
11,619
-910
961
$151K ﹤0.01%
6,314
+885
962
$150K ﹤0.01%
1,005
-215
963
$150K ﹤0.01%
5,128
964
$148K ﹤0.01%
2,271
-102
965
$148K ﹤0.01%
3,690
-32
966
$146K ﹤0.01%
8,849
967
$145K ﹤0.01%
3,003
+650
968
$144K ﹤0.01%
3,476
-5,501
969
$144K ﹤0.01%
1,500
-217
970
$143K ﹤0.01%
1,629
971
$142K ﹤0.01%
9,000
+3,000
972
$141K ﹤0.01%
3,001
+1
973
$140K ﹤0.01%
1,505
-197
974
$140K ﹤0.01%
4,935
-24
975
$139K ﹤0.01%
5,100
37 38
39
40 41