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
1976
$3K ﹤0.01%
+225
1977
$3K ﹤0.01%
+216
1978
$3K ﹤0.01%
+92
1979
$3K ﹤0.01%
202
1980
$3K ﹤0.01%
+196
1981
$3K ﹤0.01%
90
-2,010
1982
$3K ﹤0.01%
+161
1983
$3K ﹤0.01%
200
1984
$3K ﹤0.01%
25
1985
$3K ﹤0.01%
16
1986
$3K ﹤0.01%
84
-75
1987
$3K ﹤0.01%
+130
1988
$3K ﹤0.01%
829
1989
$3K ﹤0.01%
+60
1990
$3K ﹤0.01%
77
1991
$3K ﹤0.01%
+152
1992
$3K ﹤0.01%
190
1993
$3K ﹤0.01%
109
-35
1994
$3K ﹤0.01%
117
1995
$3K ﹤0.01%
+153
1996
$3K ﹤0.01%
371
1997
$3K ﹤0.01%
35
1998
$3K ﹤0.01%
107
1999
$3K ﹤0.01%
67
2000
$3K ﹤0.01%
205
78 79
80
81 82