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
1251
$54K ﹤0.01%
2,492
-3,400
1252
$54K ﹤0.01%
1,475
1253
$54K ﹤0.01%
+1,422
1254
$54K ﹤0.01%
3,076
-396
1255
$53K ﹤0.01%
4,735
-4,838
1256
$53K ﹤0.01%
918
-146
1257
– –
0
1258
$53K ﹤0.01%
840
-10
1259
$53K ﹤0.01%
438
+16
1260
$53K ﹤0.01%
1,500
1261
$53K ﹤0.01%
1,352
+6
1262
$52K ﹤0.01%
+3,566
1263
$52K ﹤0.01%
2,800
-5,000
1264
$52K ﹤0.01%
1,075
-167
1265
$52K ﹤0.01%
1,907
1266
$52K ﹤0.01%
5,400
-7,000
1267
$52K ﹤0.01%
2,200
1268
$51K ﹤0.01%
2,586
1269
$51K ﹤0.01%
200
-49
1270
$51K ﹤0.01%
+21
1271
$51K ﹤0.01%
3,375
-800
1272
$50K ﹤0.01%
550
1273
$50K ﹤0.01%
2,669
+75
1274
$50K ﹤0.01%
+2,790
1275
$50K ﹤0.01%
+4,465
49 50
51
52 53