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
526
$943K 0.01%
54,648
+1,941
527
$942K 0.01%
19,120
+16,131
528
$942K 0.01%
31,149
+1,027
529
$928K 0.01%
12,549
-1,376
530
$927K 0.01%
33,115
-141
531
$926K 0.01%
18,334
+14,809
532
$919K 0.01%
17,635
-688
533
$917K 0.01%
70,452
+285
534
$911K 0.01%
25,378
-311
535
$899K 0.01%
15,918
+127
536
$894K 0.01%
29,750
537
$892K 0.01%
12,718
-429
538
$890K 0.01%
117,872
+31,526
539
$882K 0.01%
8,833
-818
540
$882K 0.01%
19,011
-571
541
$877K 0.01%
9,464
-456
542
$877K 0.01%
21,561
-735
543
$876K 0.01%
7,983
+1,602
544
$875K 0.01%
11,625
+2,100
545
$863K 0.01%
31,111
-108,995
546
$862K 0.01%
19,844
-2,824
547
$853K 0.01%
6,885
-2,181
548
$849K 0.01%
34,437
-14,090
549
$841K 0.01%
20,270
-36,574
550
$836K 0.01%
6,874
+5,981
20 21
22
23 24