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
276
$5.21M 0.04%
76,489
-4,617
277
$5.16M 0.04%
26,828
+23,559
278
$5.14M 0.03%
119,603
+10,490
279
$5.13M 0.03%
38,438
-19,910
280
$4.96M 0.03%
39,167
+8,217
281
$4.95M 0.03%
82,839
-3,040
282
$4.87M 0.03%
95,656
+31,638
283
$4.79M 0.03%
28,361
-21,288
284
$4.74M 0.03%
68,426
+734
285
$4.72M 0.03%
48,342
-666
286
$4.58M 0.03%
39,415
-354
287
$4.56M 0.03%
20,101
-3,661
288
$4.56M 0.03%
54,606
+2,992
289
$4.55M 0.03%
22,954
+665
290
$4.26M 0.03%
47,428
+47,284
291
$4.17M 0.03%
55,808
-6,511
292
$4.16M 0.03%
82,643
+1,938
293
$4.14M 0.03%
591,076
+20,892
294
$4.11M 0.03%
11,574
+247
295
$4.06M 0.03%
23,855
+22,993
296
$4.03M 0.03%
108,355
+1,337
297
$4.03M 0.03%
87,070
-4,819
298
$3.97M 0.03%
48,575
+356
299
$3.87M 0.03%
42,181
-89,049
300
$3.8M 0.03%
12,319
-2,634
10 11
12
13 14