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
401
$2.05M 0.02%
23,398
-8,190
402
$2.04M 0.02%
37,500
403
$2.04M 0.02%
57,117
-2,140
404
$2.03M 0.02%
30,655
-1,906
405
$2.02M 0.02%
81,492
+22,462
406
$2.02M 0.02%
40,685
-781
407
$2.01M 0.02%
110,256
-17,032
408
$2.01M 0.02%
28,081
+40
409
$2M 0.02%
35,535
-3,058
410
$1.98M 0.02%
31,674
+3,946
411
$1.97M 0.02%
41,713
+1,543
412
$1.96M 0.02%
19,980
+2,027
413
$1.95M 0.02%
29,249
-2,248
414
$1.94M 0.02%
26,284
-1,579
415
$1.93M 0.02%
387,443
-29,300
416
$1.93M 0.02%
45,612
-855
417
$1.92M 0.02%
163,168
-552
418
$1.89M 0.02%
51,957
+43,333
419
$1.89M 0.02%
169,626
-81,044
420
$1.88M 0.02%
37,608
-22,817
421
$1.88M 0.02%
52,477
-1,013
422
$1.87M 0.02%
17,698
-1,063
423
$1.87M 0.02%
46,360
424
$1.86M 0.02%
45,377
-4,385
425
$1.84M 0.01%
23,806
+69
15 16
17
18 19