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
1526
$21K ﹤0.01%
300
1527
$21K ﹤0.01%
325
1528
$21K ﹤0.01%
1,665
-378
1529
$21K ﹤0.01%
297
+111
1530
$21K ﹤0.01%
+418
1531
$21K ﹤0.01%
541
+167
1532
$21K ﹤0.01%
+305
1533
$21K ﹤0.01%
1,200
+200
1534
$21K ﹤0.01%
1,672
1535
$21K ﹤0.01%
1,000
1536
$21K ﹤0.01%
1,950
1537
$21K ﹤0.01%
1,648
1538
$21K ﹤0.01%
410
-41
1539
$21K ﹤0.01%
456
1540
$20K ﹤0.01%
+1,450
1541
$20K ﹤0.01%
500
1542
$20K ﹤0.01%
2,250
1543
$20K ﹤0.01%
1,472
1544
$20K ﹤0.01%
1,570
1545
$20K ﹤0.01%
350
1546
$20K ﹤0.01%
1,000
1547
$20K ﹤0.01%
1,550
1548
$20K ﹤0.01%
+212
1549
$19K ﹤0.01%
207
+21
1550
$19K ﹤0.01%
+606
60 61
62
63 64