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
1476
$26K ﹤0.01%
486
+36
1477
$26K ﹤0.01%
1,493
-46
1478
$25K ﹤0.01%
1,070
1479
$25K ﹤0.01%
2,463
1480
$25K ﹤0.01%
534
1481
$25K ﹤0.01%
870
1482
$25K ﹤0.01%
641
-150
1483
$25K ﹤0.01%
210
1484
$25K ﹤0.01%
3,120
-841
1485
$25K ﹤0.01%
301
-129,990
1486
$25K ﹤0.01%
647
-901
1487
$25K ﹤0.01%
550
1488
$25K ﹤0.01%
+2,500
1489
$25K ﹤0.01%
828
1490
$25K ﹤0.01%
125
1491
$25K ﹤0.01%
+650
1492
$24K ﹤0.01%
499
+79
1493
$24K ﹤0.01%
600
-2,000
1494
$24K ﹤0.01%
610
1495
$24K ﹤0.01%
500
1496
$24K ﹤0.01%
3,000
1497
$24K ﹤0.01%
+835
1498
$24K ﹤0.01%
1,000
1499
$24K ﹤0.01%
321
-1,364
1500
$24K ﹤0.01%
1,725
-2,350
58 59
60
61 62