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
426
$1.51M 0.01%
33,458
+30,187
427
$1.51M 0.01%
25,329
+709
428
$1.5M 0.01%
+77,923
429
$1.5M 0.01%
26,836
-7,519
430
$1.49M 0.01%
80,141
+17,790
431
$1.49M 0.01%
123,608
-1,232
432
$1.49M 0.01%
14,062
-2,921
433
$1.47M 0.01%
23,255
+18,544
434
$1.47M 0.01%
17,234
-2,311
435
$1.47M 0.01%
38,549
-13,672
436
$1.44M 0.01%
22,007
+399
437
$1.43M 0.01%
13,050
-81
438
$1.43M 0.01%
12,768
-1,194
439
$1.42M 0.01%
16,604
+563
440
$1.42M 0.01%
7,965
+159
441
$1.41M 0.01%
13,742
+324
442
$1.41M 0.01%
8,288
-10
443
$1.4M 0.01%
18,237
+457
444
$1.4M 0.01%
24,619
-1,368
445
$1.4M 0.01%
73,188
-25,316
446
$1.39M 0.01%
26,374
-11,236
447
$1.39M 0.01%
43,200
+3,000
448
$1.39M 0.01%
31,945
-1,137
449
$1.38M 0.01%
16,650
-1,171
450
$1.38M 0.01%
51,457
+8,750