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
1876
$6K ﹤0.01%
782
-1,268
1877
$6K ﹤0.01%
500
1878
$6K ﹤0.01%
300
1879
$6K ﹤0.01%
81
+23
1880
$6K ﹤0.01%
+66
1881
$6K ﹤0.01%
160
1882
$6K ﹤0.01%
+368
1883
$5K ﹤0.01%
+128
1884
$5K ﹤0.01%
+164
1885
$5K ﹤0.01%
+81
1886
$5K ﹤0.01%
51
1887
$5K ﹤0.01%
+77
1888
$5K ﹤0.01%
45
1889
$5K ﹤0.01%
300
1890
$5K ﹤0.01%
52
+30
1891
$5K ﹤0.01%
+135
1892
$5K ﹤0.01%
204
1893
$5K ﹤0.01%
+154
1894
$5K ﹤0.01%
157
+93
1895
$5K ﹤0.01%
100
-3,900
1896
$5K ﹤0.01%
60
1897
$5K ﹤0.01%
121
-3,122
1898
$5K ﹤0.01%
67
1899
$5K ﹤0.01%
526
-1,262
1900
$5K ﹤0.01%
115
-2,654
74 75
76
77 78