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
2076
$2K ﹤0.01%
+38
2077
$2K ﹤0.01%
28
2078
$2K ﹤0.01%
+17
2079
$2K ﹤0.01%
+40
2080
$2K ﹤0.01%
+53
2081
$2K ﹤0.01%
200
2082
$2K ﹤0.01%
+84
2083
$2K ﹤0.01%
75
2084
$2K ﹤0.01%
+17
2085
$2K ﹤0.01%
200
2086
$2K ﹤0.01%
398
2087
$2K ﹤0.01%
+71
2088
$2K ﹤0.01%
25
-12,222
2089
$2K ﹤0.01%
+33
2090
$2K ﹤0.01%
+87
2091
$1K ﹤0.01%
108
2092
$1K ﹤0.01%
46
2093
$1K ﹤0.01%
1
2094
$1K ﹤0.01%
146
2095
$1K ﹤0.01%
200
2096
$1K ﹤0.01%
200
2097
$1K ﹤0.01%
100
2098
$1K ﹤0.01%
62
-320
2099
$1K ﹤0.01%
+48
2100
$1K ﹤0.01%
+12
82 83
84
85 86