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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
– –
-35
2202
– –
-2,348
2203
– –
-145
2204
– –
-400
2205
– –
-6,000
2206
– –
-8,468
2207
– –
-4,000
2208
– –
-1,000
2209
– –
-69
2210
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-42
2211
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-76
2212
$0 ﹤0.01%
+10
2213
– –
-436
2214
– –
0
2215
– –
-4,430
2216
$0 ﹤0.01%
26
2217
– –
-6,345
2218
$0 ﹤0.01%
5
-193
2219
$0 ﹤0.01%
8
2220
– –
-135
2221
$0 ﹤0.01%
8
-8
2222
– –
-387
2223
– –
-190
2224
– –
-200
2225
– –
-33
87 88
89
90 91