Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.9M
3
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M

Top Sells

1
+$33.2M
2
+$17.4M
3
+$17.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.1M
5
CSCO icon
Cisco
CSCO
+$12.1M

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.6M 0.07%
116,900
-28,316
227
$8.54M 0.07%
35
-5
228
$8.53M 0.07%
388,549
+387,057
229
$8.52M 0.07%
73,882
+33,903
230
$8.45M 0.07%
260,974
+69,539
231
$8.32M 0.07%
75,880
-11,323
232
$8.19M 0.07%
79,145
+41,332
233
$8.07M 0.07%
170,278
-11,405
234
$7.98M 0.06%
118,371
-8,222
235
$7.93M 0.06%
75,747
+26,620
236
$7.68M 0.06%
88,858
-5,785
237
$7.61M 0.06%
106,610
+320
238
$7.57M 0.06%
184,192
-7,478
239
$7.53M 0.06%
100,066
-9,329
240
$7.39M 0.06%
255,668
-6,612
241
$7.38M 0.06%
85,676
-20,728
242
$7.25M 0.06%
103,638
+12,234
243
$7.04M 0.06%
43,574
-2,297
244
$6.86M 0.06%
94,472
+2,756
245
$6.8M 0.05%
72,148
-6,390
246
$6.8M 0.05%
119,188
-1,626
247
$6.76M 0.05%
124,353
-1,544
248
$6.76M 0.05%
172,828
-16,012
249
$6.66M 0.05%
1,431,400
250
$6.66M 0.05%
363,378
8 9
10
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