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
1226
$59K ﹤0.01%
1,616
1227
$58K ﹤0.01%
1,150
1228
$58K ﹤0.01%
1,488
1229
$58K ﹤0.01%
432
+91
1230
$58K ﹤0.01%
41
1231
$58K ﹤0.01%
3,575
+200
1232
$57K ﹤0.01%
819
+352
1233
$57K ﹤0.01%
269
+16
1234
$57K ﹤0.01%
1,700
1235
$57K ﹤0.01%
1,448
+448
1236
$57K ﹤0.01%
6,616
1237
$56K ﹤0.01%
3,000
1238
$56K ﹤0.01%
725
+298
1239
$56K ﹤0.01%
4,319
1240
$56K ﹤0.01%
2,000
1241
$55K ﹤0.01%
1,000
1242
$55K ﹤0.01%
1,681
-178
1243
$55K ﹤0.01%
1,500
1244
$55K ﹤0.01%
+800
1245
$55K ﹤0.01%
2,108
1246
$55K ﹤0.01%
1,700
1247
$55K ﹤0.01%
3,300
1248
$54K ﹤0.01%
618
-78
1249
$54K ﹤0.01%
3,255
1250
$54K ﹤0.01%
6,250
-800
48 49
50
51 52