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
1601
$16K ﹤0.01%
400
1602
$16K ﹤0.01%
1,000
+500
1603
$16K ﹤0.01%
+238
1604
$16K ﹤0.01%
269
1605
$16K ﹤0.01%
763
1606
$16K ﹤0.01%
1,500
1607
$16K ﹤0.01%
400
1608
$16K ﹤0.01%
402
-6
1609
$16K ﹤0.01%
295
+46
1610
$16K ﹤0.01%
1,071
-1,068
1611
$16K ﹤0.01%
265
-50
1612
$16K ﹤0.01%
1,079
1613
$15K ﹤0.01%
1,305
1614
$15K ﹤0.01%
708
1615
$15K ﹤0.01%
616
+546
1616
$15K ﹤0.01%
674
1617
$15K ﹤0.01%
163
+41
1618
$15K ﹤0.01%
3,000
1619
$15K ﹤0.01%
+140
1620
$15K ﹤0.01%
+525
1621
$15K ﹤0.01%
1,300
1622
$15K ﹤0.01%
400
1623
$15K ﹤0.01%
114
+18
1624
$15K ﹤0.01%
+1,000
1625
$15K ﹤0.01%
1,170
63 64
65
66 67