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
1451
$27K ﹤0.01%
667
+80
1452
$27K ﹤0.01%
1,200
1453
$27K ﹤0.01%
910
1454
$27K ﹤0.01%
997
-1,064
1455
$27K ﹤0.01%
800
1456
$27K ﹤0.01%
768
+629
1457
$27K ﹤0.01%
1,200
1458
$27K ﹤0.01%
800
1459
$27K ﹤0.01%
480
+24
1460
$27K ﹤0.01%
1,404
+40
1461
$27K ﹤0.01%
2,307
1462
$27K ﹤0.01%
7,000
1463
$26K ﹤0.01%
156
+106
1464
$26K ﹤0.01%
679
-843
1465
$26K ﹤0.01%
670
+102
1466
$26K ﹤0.01%
4,331
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1467
$26K ﹤0.01%
2,000
1468
$26K ﹤0.01%
+498
1469
$26K ﹤0.01%
1,013
+305
1470
$26K ﹤0.01%
513
+43
1471
$26K ﹤0.01%
760
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1472
$26K ﹤0.01%
500
1473
$26K ﹤0.01%
251
-36
1474
$26K ﹤0.01%
600
1475
$26K ﹤0.01%
1,020
57 58
59
60 61