Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$51.3M
2
+$24.9M
3
+$23.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M

Top Sells

1
+$34M
2
+$18.3M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$12.2M
5
STI
SunTrust Banks, Inc.
STI
+$11.9M

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
326
$3.76M 0.03%
16,741
-65
327
$3.75M 0.03%
77,805
-13,351
328
$3.73M 0.03%
12,359
-526
329
$3.68M 0.03%
4,659
-89
330
$3.66M 0.03%
28,473
+17,032
331
$3.64M 0.03%
150,036
+46,404
332
$3.46M 0.03%
51,576
-34,172
333
$3.42M 0.03%
121,767
-31,931
334
$3.4M 0.03%
27,001
+2,583
335
$3.34M 0.03%
56,859
336
$3.3M 0.03%
495,847
+301,538
337
$3.29M 0.03%
103,559
-1,867
338
$3.2M 0.03%
29,791
-917
339
$3.2M 0.03%
79,200
-6,028
340
$3.2M 0.03%
106,256
-42,001
341
$3.13M 0.03%
74,430
+6,920
342
$3.12M 0.03%
68,236
-12,814
343
$3.12M 0.03%
26,316
-509
344
$3.1M 0.03%
27,930
-81,400
345
$3.02M 0.02%
67,480
346
$3.01M 0.02%
22,473
+10,769
347
$2.99M 0.02%
50,052
-1,266
348
$2.94M 0.02%
58,568
+3,581
349
$2.92M 0.02%
20,532
+2,834
350
$2.83M 0.02%
33,569
+5,525
12 13
14
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