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
1801
$7K ﹤0.01%
+162
1802
$7K ﹤0.01%
139
+84
1803
$7K ﹤0.01%
92
+54
1804
$7K ﹤0.01%
128
1805
$7K ﹤0.01%
100
1806
$7K ﹤0.01%
165
1807
$7K ﹤0.01%
144
-3,565
1808
$7K ﹤0.01%
310
-3,518
1809
$7K ﹤0.01%
500
-2,450
1810
$7K ﹤0.01%
136
1811
$7K ﹤0.01%
150
1812
$7K ﹤0.01%
481
1813
$7K ﹤0.01%
175
-1,389
1814
$7K ﹤0.01%
546
1815
$7K ﹤0.01%
+1,500
1816
$7K ﹤0.01%
148
1817
$7K ﹤0.01%
1,000
1818
$7K ﹤0.01%
142
1819
$7K ﹤0.01%
+1,000
1820
$7K ﹤0.01%
111
+66
1821
$7K ﹤0.01%
+353
1822
$7K ﹤0.01%
108
+28
1823
$7K ﹤0.01%
108
1824
$7K ﹤0.01%
+55
1825
$7K ﹤0.01%
126
+77
71 72
73
74 75