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
2051
$2K ﹤0.01%
+200
2052
$2K ﹤0.01%
+172
2053
$2K ﹤0.01%
158
2054
$2K ﹤0.01%
+31
2055
$2K ﹤0.01%
+107
2056
$2K ﹤0.01%
+161
2057
$2K ﹤0.01%
+88
2058
$2K ﹤0.01%
86
2059
$2K ﹤0.01%
166
-852
2060
$2K ﹤0.01%
+78
2061
$2K ﹤0.01%
96
2062
$2K ﹤0.01%
200
2063
$2K ﹤0.01%
+34
2064
$2K ﹤0.01%
21
-2,090
2065
$2K ﹤0.01%
+68
2066
$2K ﹤0.01%
511
2067
$2K ﹤0.01%
40
2068
$2K ﹤0.01%
+112
2069
$2K ﹤0.01%
+14
2070
$2K ﹤0.01%
26
2071
$2K ﹤0.01%
516
2072
$2K ﹤0.01%
37
2073
$2K ﹤0.01%
255
-25,441
2074
$2K ﹤0.01%
+31
2075
$2K ﹤0.01%
+49
81 82
83
84 85