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
26
$129M 0.87%
383,875
+33,130
27
$124M 0.84%
983,766
-33,124
28
$119M 0.81%
5,207,706
-2,140,086
29
$118M 0.8%
2,248,381
+93,501
30
$109M 0.74%
2,538,284
-35,544
31
$109M 0.74%
444,405
+42,271
32
$107M 0.73%
3,118,788
-138,906
33
$105M 0.71%
642,378
+20,374
34
$105M 0.71%
2,411,786
-103,910
35
$103M 0.7%
2,432,176
-27,458
36
$99.5M 0.67%
1,782,920
-28,980
37
$96.2M 0.65%
1,437,833
-62,969
38
$93.3M 0.63%
857,200
-23,287
39
$92.1M 0.62%
3,796,880
-113,500
40
$91.5M 0.62%
1,830,166
-55,344
41
$88.6M 0.6%
479,910
-19,035
42
$85.3M 0.58%
544,133
+11,647
43
$84.7M 0.57%
2,245,569
-80,300
44
$84.4M 0.57%
3,479,332
+920,474
45
$81.8M 0.55%
1,337,037
+8,109
46
$80.4M 0.55%
1,008,904
+19,377
47
$79.6M 0.54%
576,783
-4,709
48
$78.1M 0.53%
745,193
-15,469
49
$78.1M 0.53%
474,708
-4,871
50
$75.8M 0.51%
775,263
-27,795
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