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
2151
$1K ﹤0.01%
29
2152
$1K ﹤0.01%
+40
2153
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+39
2154
$1K ﹤0.01%
+42
2155
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+16
2156
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16
2157
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+17
2158
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300
2159
$1K ﹤0.01%
1,041
2160
$1K ﹤0.01%
375
2161
$1K ﹤0.01%
100
2162
$1K ﹤0.01%
62
-320
2163
$1K ﹤0.01%
20
2164
$1K ﹤0.01%
74
2165
$1K ﹤0.01%
83
2166
$1K ﹤0.01%
+47
2167
$1K ﹤0.01%
14
-119
2168
$1K ﹤0.01%
1,650
2169
$1K ﹤0.01%
+42
2170
– –
-4,000
2171
– –
-1,000
2172
– –
-69
2173
– –
-42
2174
– –
-76
2175
$0 ﹤0.01%
+10
85 86
87
88 89