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
1051
$104K ﹤0.01%
983
-998
1052
$104K ﹤0.01%
1,000
1053
$103K ﹤0.01%
1,532
-1,608
1054
$103K ﹤0.01%
1,325
-103
1055
$103K ﹤0.01%
3,260
1056
$102K ﹤0.01%
1,879
+1,111
1057
$102K ﹤0.01%
11,883
1058
$102K ﹤0.01%
1,161
+861
1059
$102K ﹤0.01%
726
1060
$102K ﹤0.01%
1,636
-257
1061
$101K ﹤0.01%
4,000
1062
$101K ﹤0.01%
7,657
-347
1063
$100K ﹤0.01%
+1,330
1064
$100K ﹤0.01%
2,300
-300
1065
$99K ﹤0.01%
2,606
-617
1066
$99K ﹤0.01%
2,171
+101
1067
$99K ﹤0.01%
3,107
1068
$99K ﹤0.01%
1,985
-429
1069
$99K ﹤0.01%
2,054
-188
1070
$99K ﹤0.01%
+1,328
1071
$98K ﹤0.01%
7,450
+1,000
1072
$98K ﹤0.01%
9,060
-9,290
1073
$97K ﹤0.01%
3,750
1074
$97K ﹤0.01%
1,796
1075
$97K ﹤0.01%
1,441
41 42
43
44 45