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
1501
$24K ﹤0.01%
300
-380
1502
$24K ﹤0.01%
755
1503
$24K ﹤0.01%
3,575
1504
$24K ﹤0.01%
+300
1505
$24K ﹤0.01%
1,831
1506
$23K ﹤0.01%
+288
1507
$23K ﹤0.01%
1,490
1508
$23K ﹤0.01%
2,279
1509
$23K ﹤0.01%
935
-65
1510
$23K ﹤0.01%
+163
1511
$23K ﹤0.01%
1,076
1512
$23K ﹤0.01%
+31,250
1513
$23K ﹤0.01%
485
+152
1514
$23K ﹤0.01%
125
1515
$23K ﹤0.01%
664
+464
1516
$22K ﹤0.01%
251
+51
1517
$22K ﹤0.01%
900
1518
$22K ﹤0.01%
392
1519
$22K ﹤0.01%
313
+26
1520
$22K ﹤0.01%
416
-755
1521
$22K ﹤0.01%
250
1522
$22K ﹤0.01%
+507
1523
$22K ﹤0.01%
283
1524
$22K ﹤0.01%
1,438
-1,357
1525
$22K ﹤0.01%
557
59 60
61
62 63