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
1026
$114K ﹤0.01%
9,562
1027
$114K ﹤0.01%
11,296
-200
1028
$113K ﹤0.01%
1,359
-682
1029
$113K ﹤0.01%
6,577
-3,197
1030
$113K ﹤0.01%
1,949
-1,016
1031
$113K ﹤0.01%
1,526
-135
1032
$112K ﹤0.01%
3,822
1033
$111K ﹤0.01%
3,719
-2,596
1034
$111K ﹤0.01%
1,763
+23
1035
$110K ﹤0.01%
1,652
-94
1036
$110K ﹤0.01%
1,895
+1,768
1037
$109K ﹤0.01%
2,643
+5
1038
$109K ﹤0.01%
2,083
+457
1039
$109K ﹤0.01%
671
+66
1040
$109K ﹤0.01%
4,391
+491
1041
$108K ﹤0.01%
5,080
1042
$108K ﹤0.01%
2,393
+617
1043
$107K ﹤0.01%
8,966
1044
$107K ﹤0.01%
1,030
-105
1045
$107K ﹤0.01%
25,250
-6,550
1046
$106K ﹤0.01%
800
1047
$105K ﹤0.01%
4,277
-454
1048
$105K ﹤0.01%
2,865
-298
1049
$104K ﹤0.01%
4,900
1050
$104K ﹤0.01%
510
-140
40 41
42
43 44