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
501
$1.08M 0.01%
20,624
+575
502
$1.07M 0.01%
13,756
-40
503
$1.06M 0.01%
7,781
+28
504
$1.05M 0.01%
73,616
-410
505
$1.04M 0.01%
22,740
-2,624
506
$1.04M 0.01%
41,494
+822
507
$1.04M 0.01%
30,875
+2,245
508
$1.04M 0.01%
4,846
-7,604
509
$1.03M 0.01%
19,043
-2,295
510
$1.03M 0.01%
20,521
-2,546
511
$1.02M 0.01%
45,300
+42,253
512
$1.02M 0.01%
59,832
+8,098
513
$1.02M 0.01%
12,863
-3,696
514
$1.01M 0.01%
19,846
-2,103
515
$1M 0.01%
11,383
-1,911
516
$985K 0.01%
3,570
+56
517
$977K 0.01%
9,015
-16,758
518
$974K 0.01%
16,770
+3,974
519
$968K 0.01%
18,214
-2,634
520
$968K 0.01%
22,798
+327
521
$965K 0.01%
17,451
-1,851
522
$961K 0.01%
17,755
-112
523
$954K 0.01%
13,025
+137
524
$949K 0.01%
11,193
+5,878
525
$946K 0.01%
10,323
-1,625
19 20
21
22 23