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
376
$2.04M 0.01%
15,198
-344
377
$2.03M 0.01%
31,320
-3,205
378
$2.02M 0.01%
25,855
-1,214
379
$2.02M 0.01%
126,858
-49,640
380
$2.01M 0.01%
53,463
-22,189
381
$2M 0.01%
33,865
+2,065
382
$1.99M 0.01%
45,542
-14,022
383
$1.98M 0.01%
178,955
+18,913
384
$1.98M 0.01%
27,039
+420
385
$1.96M 0.01%
71,605
-25,327
386
$1.95M 0.01%
13,327
+1,803
387
$1.94M 0.01%
17,950
+1,920
388
$1.93M 0.01%
34,569
+21,641
389
$1.92M 0.01%
33,506
-84,026
390
$1.91M 0.01%
52,394
+2,873
391
$1.91M 0.01%
17,904
+1,495
392
$1.87M 0.01%
31,724
-429
393
$1.87M 0.01%
36,300
+67
394
$1.87M 0.01%
39,117
+1,012
395
$1.86M 0.01%
28,147
396
$1.85M 0.01%
30,890
-19,080
397
$1.84M 0.01%
11,445
+516
398
$1.83M 0.01%
13,915
399
$1.8M 0.01%
30,964
+326
400
$1.79M 0.01%
10,307
+233
14 15
16
17 18