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
451
$1.53M 0.01%
17,928
-259
452
$1.52M 0.01%
17,723
+2,899
453
$1.5M 0.01%
34,029
+15,277
454
$1.5M 0.01%
32,974
+2,389
455
$1.46M 0.01%
13,067
-1,354
456
$1.45M 0.01%
51,071
-17,396
457
$1.44M 0.01%
61,496
-1,118
458
$1.44M 0.01%
+20,245
459
$1.44M 0.01%
19,190
-843
460
$1.44M 0.01%
5,072
+4,983
461
$1.44M 0.01%
44,916
+8,444
462
$1.44M 0.01%
31,200
-1,845
463
$1.43M 0.01%
14,167
-121
464
$1.43M 0.01%
947
465
$1.43M 0.01%
11,670
-535
466
$1.43M 0.01%
25,500
-26
467
$1.42M 0.01%
39,976
-1,533
468
$1.42M 0.01%
93,457
-1,549
469
$1.4M 0.01%
10,512
+86
470
$1.4M 0.01%
13,244
-27,738
471
$1.4M 0.01%
17,590
+8,223
472
$1.39M 0.01%
44,084
-2,060
473
$1.39M 0.01%
4,131
-1,417
474
$1.38M 0.01%
30,445
-3,033
475
$1.37M 0.01%
18,479
-1,095
17 18
19
20 21