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
1926
$4K ﹤0.01%
+183
1927
$4K ﹤0.01%
213
1928
$4K ﹤0.01%
333
1929
$4K ﹤0.01%
+143
1930
$4K ﹤0.01%
89
1931
$4K ﹤0.01%
1,200
1932
$4K ﹤0.01%
100
-472
1933
$4K ﹤0.01%
333
1934
$4K ﹤0.01%
674
1935
$4K ﹤0.01%
563
-20
1936
$4K ﹤0.01%
200
1937
$4K ﹤0.01%
+59
1938
$4K ﹤0.01%
196
1939
$4K ﹤0.01%
+178
1940
$4K ﹤0.01%
200
1941
$4K ﹤0.01%
150
1942
$4K ﹤0.01%
560
1943
$4K ﹤0.01%
200
1944
$4K ﹤0.01%
193
+15
1945
$4K ﹤0.01%
+32
1946
$4K ﹤0.01%
50
1947
$4K ﹤0.01%
300
1948
$4K ﹤0.01%
70
1949
$4K ﹤0.01%
75
1950
$4K ﹤0.01%
100
76 77
78
79 80