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
301
$4.25M 0.03%
90,525
302
$4.24M 0.03%
55,383
-6,111
303
$4.24M 0.03%
25,935
-3,969
304
$4.23M 0.03%
39,816
-2,165
305
$4.22M 0.03%
162,395
+16,447
306
$4.18M 0.03%
48,761
+5,595
307
$4.12M 0.03%
77,537
+355
308
$4.1M 0.03%
35,552
-1,903
309
$4.09M 0.03%
117,503
-7,780
310
$4.08M 0.03%
36,840
-4,482
311
$4.07M 0.03%
59,094
+25,812
312
$4.05M 0.03%
94,056
+24,545
313
$4.03M 0.03%
211,086
-6,118
314
$4M 0.03%
85,616
+6,060
315
$3.97M 0.03%
28,090
+13
316
$3.97M 0.03%
75,423
+55,642
317
$3.95M 0.03%
41,679
+123
318
$3.95M 0.03%
80,016
-3,334
319
$3.94M 0.03%
122,885
-11,996
320
$3.93M 0.03%
35,352
-688
321
$3.84M 0.03%
216,813
-87,500
322
$3.81M 0.03%
29,752
-96
323
$3.79M 0.03%
85,579
+7,407
324
$3.78M 0.03%
25,545
+795
325
$3.78M 0.03%
54,901
-5,878
11 12
13
14 15