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
1301
$46K ﹤0.01%
3,288
1302
$45K ﹤0.01%
3,150
1303
$45K ﹤0.01%
3,000
-3,039
1304
$45K ﹤0.01%
2,635
-390
1305
$45K ﹤0.01%
1,350
+350
1306
$45K ﹤0.01%
1,620
+78
1307
$45K ﹤0.01%
1,404
1308
$45K ﹤0.01%
5,000
1309
$44K ﹤0.01%
3,151
1310
$44K ﹤0.01%
1,028
-266
1311
$44K ﹤0.01%
3,000
1312
$44K ﹤0.01%
959
+52
1313
$44K ﹤0.01%
1,898
+148
1314
$44K ﹤0.01%
1,268
+1,098
1315
$44K ﹤0.01%
2,102
1316
$44K ﹤0.01%
1,300
1317
$44K ﹤0.01%
3,500
1318
$44K ﹤0.01%
1,500
1319
$43K ﹤0.01%
3,254
1320
$43K ﹤0.01%
1,467
-212
1321
$43K ﹤0.01%
948
1322
$43K ﹤0.01%
1,890
-315
1323
$43K ﹤0.01%
336
-75
1324
$43K ﹤0.01%
255
+33
1325
$43K ﹤0.01%
2,255
51 52
53
54 55