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
251
$6.63M 0.05%
61,920
+3,501
252
$6.55M 0.05%
46,419
-750
253
$6.48M 0.05%
131,656
-8,567
254
$6.41M 0.05%
85,039
+674
255
$6.26M 0.05%
45,811
-3,728
256
$6.17M 0.05%
389,374
-1,250
257
$6.11M 0.05%
26,296
+762
258
$6.06M 0.05%
60,472
+500
259
$6.04M 0.05%
127,440
-67,298
260
$5.99M 0.05%
68,625
-8,369
261
$5.97M 0.05%
61,452
+2,361
262
$5.95M 0.05%
95,126
-3,664
263
$5.86M 0.05%
488,895
-13,578
264
$5.85M 0.05%
284,000
-1,810
265
$5.83M 0.05%
64,671
266
$5.82M 0.05%
112,284
-36,028
267
$5.78M 0.05%
120,549
+76,057
268
$5.77M 0.05%
32,043
+19,574
269
$5.75M 0.05%
76,307
270
$5.54M 0.04%
43,711
+25,952
271
$5.4M 0.04%
78,074
+2,438
272
$5.36M 0.04%
23,996
-96
273
$5.36M 0.04%
113,032
274
$5.36M 0.04%
298,886
-58,012
275
$5.23M 0.04%
93,475
-3,508
9 10
11
12 13