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
$14.8B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,457
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$40.6M
3
+$32.5M
4
T icon
AT&T
T
+$23.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M

Top Sells

1
+$58.4M
2
+$48.5M
3
+$41.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.7M
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
351
$2.55M 0.02%
33,362
-5,267
352
$2.53M 0.02%
28,239
-506
353
$2.53M 0.02%
49,476
-689
354
$2.51M 0.02%
60,112
-361,134
355
$2.46M 0.02%
23,165
-242
356
$2.43M 0.02%
26,658
-359
357
$2.43M 0.02%
26,066
-14,676
358
$2.4M 0.02%
74,328
-8,024
359
$2.39M 0.02%
36,683
-1,066
360
$2.37M 0.02%
34,655
+3,633
361
$2.35M 0.02%
33,591
-1,272
362
$2.32M 0.02%
12,493
-382
363
$2.31M 0.02%
32,252
-1,110
364
$2.3M 0.02%
107,014
+2,357
365
$2.27M 0.02%
39,134
-4,608
366
$2.22M 0.02%
76,104
-10,377
367
$2.21M 0.02%
275,332
+7,844
368
$2.21M 0.02%
46,661
-249
369
$2.2M 0.01%
17,415
-1,739
370
$2.2M 0.01%
26,401
-1,281
371
$2.18M 0.01%
22,856
-2,190
372
$2.15M 0.01%
6,975
+574
373
$2.1M 0.01%
62,982
-7,731
374
$2.09M 0.01%
33,618
+4,485
375
$2.06M 0.01%
30,204
+445
13 14
15
16 17