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
1376
$37K ﹤0.01%
1,122
1377
$36K ﹤0.01%
+2,172
1378
$36K ﹤0.01%
2,625
-415
1379
$36K ﹤0.01%
3,350
+2,565
1380
$36K ﹤0.01%
600
-600
1381
$36K ﹤0.01%
600
1382
$36K ﹤0.01%
1,300
1383
$36K ﹤0.01%
1,152
-192
1384
$36K ﹤0.01%
362
+210
1385
$36K ﹤0.01%
4,000
1386
$35K ﹤0.01%
2,189
1387
$35K ﹤0.01%
1,000
1388
$35K ﹤0.01%
1,894
-320
1389
$35K ﹤0.01%
276
-39
1390
$35K ﹤0.01%
10,600
1391
$35K ﹤0.01%
1,958
1392
$35K ﹤0.01%
509
-343
1393
$35K ﹤0.01%
762
1394
$35K ﹤0.01%
930
-155
1395
$35K ﹤0.01%
4,577
1396
$35K ﹤0.01%
1,079
1397
$35K ﹤0.01%
274
+33
1398
$35K ﹤0.01%
627
+5
1399
$34K ﹤0.01%
1,903
1400
$34K ﹤0.01%
4,530
+3,540
54 55
56
57 58