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
1276
$49K ﹤0.01%
578
+28
1277
$49K ﹤0.01%
1,044
1278
$49K ﹤0.01%
961
-213
1279
$49K ﹤0.01%
3,000
1280
$49K ﹤0.01%
1,770
-295
1281
$49K ﹤0.01%
540
-268
1282
$49K ﹤0.01%
821
+138
1283
$48K ﹤0.01%
1,881
+446
1284
$48K ﹤0.01%
2,322
1285
$48K ﹤0.01%
6,700
1286
$48K ﹤0.01%
1,895
-234
1287
$48K ﹤0.01%
2,611
-548
1288
$48K ﹤0.01%
4,295
-230
1289
$47K ﹤0.01%
717
-11
1290
$47K ﹤0.01%
2,100
1291
$47K ﹤0.01%
615
1292
$47K ﹤0.01%
2,250
-785
1293
$47K ﹤0.01%
4,673
-419
1294
$47K ﹤0.01%
600
1295
$47K ﹤0.01%
3,002
1296
$47K ﹤0.01%
300
-50
1297
$46K ﹤0.01%
2,000
-2,000
1298
$46K ﹤0.01%
+1,061
1299
$46K ﹤0.01%
2,760
1300
$46K ﹤0.01%
1,435
-1,284
50 51
52
53 54