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
1776
$8K ﹤0.01%
+356
1777
$8K ﹤0.01%
400
+30
1778
$8K ﹤0.01%
209
1779
$8K ﹤0.01%
637
-325
1780
$8K ﹤0.01%
179
+110
1781
$8K ﹤0.01%
247
+143
1782
$8K ﹤0.01%
163
1783
$8K ﹤0.01%
+214
1784
$8K ﹤0.01%
+458
1785
$8K ﹤0.01%
+258
1786
$8K ﹤0.01%
310
1787
$8K ﹤0.01%
645
-1,630
1788
$8K ﹤0.01%
500
1789
$8K ﹤0.01%
657
+388
1790
$8K ﹤0.01%
519
1791
$8K ﹤0.01%
111
+67
1792
$8K ﹤0.01%
500
-97
1793
$8K ﹤0.01%
+88
1794
$8K ﹤0.01%
1,869
+553
1795
$8K ﹤0.01%
+244
1796
$8K ﹤0.01%
575
-175
1797
$8K ﹤0.01%
379
+27
1798
$8K ﹤0.01%
+485
1799
$7K ﹤0.01%
111
1800
$7K ﹤0.01%
93
70 71
72
73 74