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
326
$3.11M 0.02%
20,156
-748
327
$3.1M 0.02%
22,435
-407
328
$3.06M 0.02%
22,511
-735
329
$3.03M 0.02%
41,387
-7,066
330
$3.01M 0.02%
59,610
+2,035
331
$2.99M 0.02%
129,600
-4,968
332
$2.97M 0.02%
60,670
-371
333
$2.96M 0.02%
45,172
-4,638
334
$2.88M 0.02%
109,772
+3,480
335
$2.88M 0.02%
21,958
+760
336
$2.85M 0.02%
64,306
-2,733
337
$2.84M 0.02%
31,992
+2,097
338
$2.83M 0.02%
9,800
-827
339
$2.83M 0.02%
22,528
-1,594
340
$2.69M 0.02%
60,636
+972
341
$2.69M 0.02%
519,162
+19,042
342
$2.68M 0.02%
34,685
-9,832
343
$2.67M 0.02%
24,441
-490
344
$2.64M 0.02%
115,305
+15,045
345
$2.62M 0.02%
35,594
+2,601
346
$2.62M 0.02%
15,414
-83
347
$2.59M 0.02%
49,841
-541
348
$2.58M 0.02%
122,706
-10,848
349
$2.57M 0.02%
47,572
+170
350
$2.56M 0.02%
17,677
+14,200
12 13
14
15 16