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
251
$7.25M 0.05%
261,581
-6,336
252
$7.19M 0.05%
139,988
+122,103
253
$7.17M 0.05%
74,778
+16,384
254
$6.96M 0.05%
42,184
-8,958
255
$6.91M 0.05%
41,444
-67,007
256
$6.64M 0.05%
144,485
-27,115
257
$6.58M 0.04%
231,306
+2,758
258
$6.53M 0.04%
45,359
+343
259
$6.33M 0.04%
3,124
+405
260
$6.32M 0.04%
52,809
-4,482
261
$6.31M 0.04%
54,561
+242
262
$6.27M 0.04%
57,073
+1,531
263
$6.06M 0.04%
141,312
-83,511
264
$6.04M 0.04%
109,568
+5,864
265
$5.93M 0.04%
62,333
+47,209
266
$5.93M 0.04%
34,523
+2,548
267
$5.87M 0.04%
77,297
+7,188
268
$5.86M 0.04%
34,431
-2,518
269
$5.82M 0.04%
71,284
+310
270
$5.76M 0.04%
36,959
-5,129
271
$5.66M 0.04%
87,615
-20,289
272
$5.66M 0.04%
52,298
-1,761
273
$5.42M 0.04%
96,507
-2,686
274
$5.35M 0.04%
126,382
+2,809
275
$5.23M 0.04%
32,883
-84
9 10
11
12 13