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
301
$3.76M 0.03%
68,043
+1,536
302
$3.73M 0.03%
99,800
-94,082
303
$3.71M 0.03%
27,544
-3,297
304
$3.69M 0.03%
34,314
-6,710
305
$3.68M 0.02%
53,829
-196
306
$3.68M 0.02%
42,125
+13,895
307
$3.65M 0.02%
29,971
-1,829
308
$3.65M 0.02%
100,049
-8,312
309
$3.64M 0.02%
60,099
-5,183
310
$3.63M 0.02%
72,036
-6,252
311
$3.6M 0.02%
57,492
-1,362
312
$3.53M 0.02%
30,370
+7,227
313
$3.51M 0.02%
122,791
-246,779
314
$3.49M 0.02%
25,987
-1,948
315
$3.49M 0.02%
71,781
-7,135
316
$3.49M 0.02%
88,591
+3,848
317
$3.49M 0.02%
34,871
+7,269
318
$3.44M 0.02%
27,245
-9,942
319
$3.38M 0.02%
14,199
-158
320
$3.36M 0.02%
36,542
-981
321
$3.34M 0.02%
32,180
-2,965
322
$3.29M 0.02%
16,121
-64
323
$3.29M 0.02%
7,646
-585
324
$3.23M 0.02%
53,600
+1,663
325
$3.15M 0.02%
27,120
-3,623
11 12
13
14 15