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
1326
$43K ﹤0.01%
715
+500
1327
$43K ﹤0.01%
866
1328
$43K ﹤0.01%
1,000
1329
$43K ﹤0.01%
+2,490
1330
$43K ﹤0.01%
770
1331
$42K ﹤0.01%
1,000
1332
$42K ﹤0.01%
1,491
-130
1333
$42K ﹤0.01%
1,000
-1,332
1334
$42K ﹤0.01%
558
-93
1335
$42K ﹤0.01%
876
+576
1336
$42K ﹤0.01%
4,074
1337
$42K ﹤0.01%
233
1338
$42K ﹤0.01%
844
1339
$42K ﹤0.01%
3,000
1340
$41K ﹤0.01%
1,436
+550
1341
$41K ﹤0.01%
1,450
1342
$41K ﹤0.01%
1,042
-16,104
1343
$41K ﹤0.01%
1,015
-127
1344
$41K ﹤0.01%
1,966
+276
1345
$41K ﹤0.01%
2,175
1346
$40K ﹤0.01%
+1,200
1347
$40K ﹤0.01%
2,120
+90
1348
$40K ﹤0.01%
+2,692
1349
$40K ﹤0.01%
1,600
1350
$40K ﹤0.01%
594
-52
52 53
54
55 56