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
1651
$13K ﹤0.01%
113
-154
1652
$13K ﹤0.01%
350
1653
$13K ﹤0.01%
923
1654
$13K ﹤0.01%
673
+18
1655
$13K ﹤0.01%
290
1656
$13K ﹤0.01%
242
+65
1657
$13K ﹤0.01%
162
-11
1658
$13K ﹤0.01%
137
-300
1659
$13K ﹤0.01%
774
1660
$13K ﹤0.01%
4,801
1661
$13K ﹤0.01%
350
1662
$13K ﹤0.01%
210
+92
1663
$13K ﹤0.01%
1,857
1664
$13K ﹤0.01%
597
+364
1665
$13K ﹤0.01%
150
-586
1666
$13K ﹤0.01%
535
1667
$13K ﹤0.01%
230
1668
$13K ﹤0.01%
200
1669
$13K ﹤0.01%
500
1670
$13K ﹤0.01%
+689
1671
$12K ﹤0.01%
1,384
1672
$12K ﹤0.01%
302
-450
1673
$12K ﹤0.01%
429
+377
1674
$12K ﹤0.01%
444
-424
1675
$12K ﹤0.01%
105
-45
65 66
67
68 69