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
1826
$7K ﹤0.01%
+150
1827
$7K ﹤0.01%
665
+490
1828
$7K ﹤0.01%
300
1829
$7K ﹤0.01%
93
-973
1830
$7K ﹤0.01%
+121
1831
$7K ﹤0.01%
115
+62
1832
$7K ﹤0.01%
4
1833
$7K ﹤0.01%
500
-2,450
1834
$7K ﹤0.01%
136
1835
$7K ﹤0.01%
150
1836
$7K ﹤0.01%
481
1837
$7K ﹤0.01%
175
-1,389
1838
$7K ﹤0.01%
546
1839
$7K ﹤0.01%
+1,500
1840
$7K ﹤0.01%
148
1841
$7K ﹤0.01%
1,000
1842
$7K ﹤0.01%
142
1843
$7K ﹤0.01%
+1,000
1844
$7K ﹤0.01%
111
+66
1845
$7K ﹤0.01%
+353
1846
$7K ﹤0.01%
108
+28
1847
$7K ﹤0.01%
108
1848
$7K ﹤0.01%
+55
1849
$7K ﹤0.01%
126
+77
1850
$6K ﹤0.01%
+55
72 73
74
75 76