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
1701
$11K ﹤0.01%
333
1702
$11K ﹤0.01%
2,296
1703
$11K ﹤0.01%
+761
1704
$11K ﹤0.01%
500
1705
$11K ﹤0.01%
+754
1706
$10K ﹤0.01%
500
1707
$10K ﹤0.01%
+200
1708
$10K ﹤0.01%
400
+7
1709
$10K ﹤0.01%
364
1710
$10K ﹤0.01%
228
1711
$10K ﹤0.01%
+41
1712
$10K ﹤0.01%
170
1713
$10K ﹤0.01%
204
1714
$10K ﹤0.01%
261
1715
$10K ﹤0.01%
+2,845
1716
$10K ﹤0.01%
475
+189
1717
$10K ﹤0.01%
500
1718
$10K ﹤0.01%
155
-741
1719
$10K ﹤0.01%
+188
1720
$10K ﹤0.01%
8
1721
$10K ﹤0.01%
185
-42
1722
$10K ﹤0.01%
+404
1723
$10K ﹤0.01%
400
1724
$10K ﹤0.01%
183
+80
1725
$10K ﹤0.01%
250
67 68
69
70 71