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
1726
$10K ﹤0.01%
138
-99
1727
$10K ﹤0.01%
189
1728
$10K ﹤0.01%
+722
1729
$10K ﹤0.01%
216
-1,433
1730
$10K ﹤0.01%
166
1731
$10K ﹤0.01%
95
-100
1732
$10K ﹤0.01%
369
1733
$10K ﹤0.01%
675
1734
$10K ﹤0.01%
309
+48
1735
$10K ﹤0.01%
3,000
1736
$10K ﹤0.01%
188
1737
$9K ﹤0.01%
605
1738
$9K ﹤0.01%
109
-465
1739
$9K ﹤0.01%
+500
1740
$9K ﹤0.01%
1,000
1741
$9K ﹤0.01%
1,239
1742
$9K ﹤0.01%
+562
1743
$9K ﹤0.01%
500
1744
$9K ﹤0.01%
300
-648
1745
$9K ﹤0.01%
+248
1746
$9K ﹤0.01%
400
1747
$9K ﹤0.01%
1,304
1748
$9K ﹤0.01%
1,425
+1,015
1749
$9K ﹤0.01%
+271
1750
$9K ﹤0.01%
+1,006
68 69
70
71 72