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
1351
$40K ﹤0.01%
5,000
1352
$40K ﹤0.01%
1,372
1353
$40K ﹤0.01%
1,335
1354
$40K ﹤0.01%
2,543
1355
$40K ﹤0.01%
1,631
+315
1356
$40K ﹤0.01%
750
-2,700
1357
$40K ﹤0.01%
866
-7,564
1358
$40K ﹤0.01%
873
-447
1359
$39K ﹤0.01%
2,600
1360
$39K ﹤0.01%
1,946
-536
1361
$39K ﹤0.01%
1,503
+3
1362
$39K ﹤0.01%
2,789
+2,500
1363
$39K ﹤0.01%
775
1364
$38K ﹤0.01%
3,202
1365
$38K ﹤0.01%
2,000
1366
$38K ﹤0.01%
1,419
1367
$38K ﹤0.01%
1,637
1368
$38K ﹤0.01%
300
-247
1369
$38K ﹤0.01%
376
1370
$38K ﹤0.01%
1,000
-1,000
1371
$37K ﹤0.01%
824
+24
1372
$37K ﹤0.01%
293
-65
1373
$37K ﹤0.01%
+4,744
1374
$37K ﹤0.01%
+2,000
1375
$37K ﹤0.01%
1,251
53 54
55
56 57