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
1626
$15K ﹤0.01%
1,851
+200
1627
$15K ﹤0.01%
843
1628
$15K ﹤0.01%
600
1629
$15K ﹤0.01%
500
1630
$15K ﹤0.01%
1,282
1631
$15K ﹤0.01%
500
1632
$15K ﹤0.01%
784
+80
1633
$15K ﹤0.01%
445
+77
1634
$14K ﹤0.01%
200
-166
1635
$14K ﹤0.01%
464
-432
1636
$14K ﹤0.01%
+1,100
1637
$14K ﹤0.01%
315
1638
$14K ﹤0.01%
1,116
1639
$14K ﹤0.01%
255
1640
$14K ﹤0.01%
270
1641
$14K ﹤0.01%
1,350
1642
$14K ﹤0.01%
162
+120
1643
$14K ﹤0.01%
420
1644
$14K ﹤0.01%
403
-412
1645
$14K ﹤0.01%
429
+295
1646
$14K ﹤0.01%
500
1647
$14K ﹤0.01%
261
1648
$14K ﹤0.01%
1,100
1649
$14K ﹤0.01%
400
1650
$14K ﹤0.01%
258
+48
64 65
66
67 68