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
$14.8B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,457
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$40.4M
3
+$33.3M
4
T icon
AT&T
T
+$22.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M

Top Sells

1
+$55.8M
2
+$49.1M
3
+$43.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.7M
5
TWX
Time Warner Inc
TWX
+$22.1M

Sector Composition

1 Financials 10.99%
2 Technology 10.73%
3 Healthcare 8.61%
4 Industrials 7.41%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.45M 0.06%
115,585
+3,011
227
$9.29M 0.06%
238,726
-8,008
228
$9.28M 0.06%
175,082
-44,112
229
$9.21M 0.06%
107,917
+4,848
230
$9.1M 0.06%
127,317
-25,334
231
$9M 0.06%
86,853
-2,066
232
$8.98M 0.06%
113,444
+4,278
233
$8.89M 0.06%
52,154
-3,199
234
$8.89M 0.06%
135,391
-1,720
235
$8.84M 0.06%
109,050
-2,608
236
$8.71M 0.06%
161,479
-3,868
237
$8.64M 0.06%
416,472
-6,864
238
$8.55M 0.06%
123,483
+6,198
239
$8.47M 0.06%
77,642
-15,632
240
$8.46M 0.06%
78,500
-2,804
241
$8.43M 0.06%
120,676
+115,923
242
$8.35M 0.06%
128,843
-12,962
243
$8.28M 0.06%
179,270
+164,765
244
$8.15M 0.06%
140,422
+536
245
$8.02M 0.05%
105,299
-64,005
246
$7.99M 0.05%
32,891
+1,113
247
$7.74M 0.05%
201,197
-17,721
248
$7.58M 0.05%
160,782
+11,210
249
$7.46M 0.05%
203,984
+2,559
250
$7.39M 0.05%
188,870
+126,870
8 9
10
11 12