Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1676
$12K ﹤0.01%
278
+173
1677
$12K ﹤0.01%
645
1678
$12K ﹤0.01%
602
-500
1679
$12K ﹤0.01%
+784
1680
$12K ﹤0.01%
706
-3,890
1681
$12K ﹤0.01%
+2,000
1682
$12K ﹤0.01%
874
1683
$12K ﹤0.01%
925
1684
$12K ﹤0.01%
900
1685
$12K ﹤0.01%
1,662
1686
$12K ﹤0.01%
1,000
1687
$12K ﹤0.01%
969
-4,900
1688
$12K ﹤0.01%
1,001
1689
$12K ﹤0.01%
250
1690
$12K ﹤0.01%
451
+105
1691
$12K ﹤0.01%
1,050
1692
$11K ﹤0.01%
333
1693
$11K ﹤0.01%
2,296
1694
$11K ﹤0.01%
+761
1695
$11K ﹤0.01%
500
1696
$11K ﹤0.01%
+754
1697
$11K ﹤0.01%
515
1698
$11K ﹤0.01%
268
-2,892
1699
$11K ﹤0.01%
+250
1700
$11K ﹤0.01%
1,375
66 67
68
69 70