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
2301
– –
-63
2302
– –
-200
2303
– –
-70
2304
– –
-250
2305
– –
-58
2306
– –
-170
2307
– –
-5
2308
– –
-33
2309
$0 ﹤0.01%
9
2310
– –
-2,904
2311
$0 ﹤0.01%
28
2312
– –
-1,492
2313
$0 ﹤0.01%
+1
2314
– –
-37,815
2315
– –
-1,868
2316
– –
-7,856
2317
$0 ﹤0.01%
1
2318
– –
-4,896
2319
– –
-75
2320
– –
-5,000
2321
$0 ﹤0.01%
+14
2322
– –
-1,316
2323
– –
-1
2324
– –
-129
2325
$0 ﹤0.01%
52
91 92
93
94 95