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
2176
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-3,906
2177
$0 ﹤0.01%
11
2178
$0 ﹤0.01%
165
2179
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-16,759
2180
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-16,573
2181
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2182
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-4,527
2183
$0 ﹤0.01%
128
2184
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-1,675
2185
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-200
2186
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-19,148
2187
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-700
2188
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2189
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2190
$0 ﹤0.01%
7
2191
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-35
2192
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-2,348
2193
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2194
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2195
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2196
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-63
2197
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-400
2198
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-6,000
2199
$0 ﹤0.01%
+57
2200
– –
-8,468
86 87
88
89 90