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
1951
$4K ﹤0.01%
+80
1952
$4K ﹤0.01%
507
1953
$4K ﹤0.01%
118
-81
1954
$4K ﹤0.01%
276
1955
$4K ﹤0.01%
53
1956
$4K ﹤0.01%
64
1957
$4K ﹤0.01%
100
1958
$4K ﹤0.01%
138
1959
$4K ﹤0.01%
124
1960
$4K ﹤0.01%
+90
1961
$4K ﹤0.01%
248
1962
$4K ﹤0.01%
106
1963
$4K ﹤0.01%
912
+500
1964
$4K ﹤0.01%
+119
1965
$4K ﹤0.01%
414
1966
$4K ﹤0.01%
60
1967
$4K ﹤0.01%
+14
1968
$4K ﹤0.01%
+89
1969
$4K ﹤0.01%
1,000
1970
$4K ﹤0.01%
159
+85
1971
$4K ﹤0.01%
200
1972
$4K ﹤0.01%
67
1973
$3K ﹤0.01%
521
-31
1974
$3K ﹤0.01%
+157
1975
$3K ﹤0.01%
30
-246
77 78
79
80 81