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
2201
– –
-4,000
2202
– –
-1,000
2203
– –
-69
2204
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-42
2205
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-76
2206
$0 ﹤0.01%
+10
2207
– –
-436
2208
– –
0
2209
– –
-4,430
2210
$0 ﹤0.01%
26
2211
– –
-23,408
2212
– –
-6,345
2213
$0 ﹤0.01%
5
-193
2214
$0 ﹤0.01%
8
2215
– –
-135
2216
$0 ﹤0.01%
8
-8
2217
– –
-387
2218
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-190
2219
– –
-200
2220
– –
-355
2221
– –
-33
2222
– –
-147
2223
– –
-43,398
2224
– –
-2,600
2225
– –
-1,112
87 88
89
90 91