Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$52.5M
2
+$25.9M
3
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M

Top Sells

1
+$33.2M
2
+$17.4M
3
+$17.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.1M
5
CSCO icon
Cisco
CSCO
+$12.1M

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
26
$93.9M 0.76%
2,589,939
+13,858
27
$93.1M 0.75%
1,688,559
-313,449
28
$90.8M 0.73%
784,161
+4,115
29
$89.7M 0.72%
1,252,934
-118,996
30
$88.3M 0.71%
3,997,203
-296,413
31
$87.8M 0.71%
2,732,551
-21,182
32
$85.7M 0.69%
822,264
-31,796
33
$85M 0.69%
1,011,992
+31,153
34
$84M 0.68%
2,258,503
-112,298
35
$83.1M 0.67%
2,217,360
+323,340
36
$78.6M 0.63%
1,255,531
-45,492
37
$74.4M 0.6%
498,081
-6,898
38
$74.2M 0.6%
1,922,560
+20,320
39
$74.2M 0.6%
979,339
-33,972
40
$71.4M 0.58%
643,012
-37,568
41
$71M 0.57%
1,330,169
-29,489
42
$70.8M 0.57%
454,568
-17,430
43
$70.5M 0.57%
2,041,368
-142,110
44
$70.4M 0.57%
2,329,079
-401,080
45
$69.5M 0.56%
475,600
+11,468
46
$68.8M 0.55%
666,232
+13,168
47
$68.7M 0.55%
1,625,275
+160,729
48
$67.9M 0.55%
1,898,012
+21,213
49
$64.9M 0.52%
1,565,511
-10,328
50
$64.7M 0.52%
552,010
-3,161
1
2
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