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
551
$941K 0.01%
24,991
-7,617
552
$941K 0.01%
30,611
-21,686
553
$938K 0.01%
13,532
-2,820
554
$934K 0.01%
16,576
+610
555
$929K 0.01%
15,956
-1,715
556
$929K 0.01%
58,356
-4,598
557
$923K 0.01%
5,435
558
$918K 0.01%
5,037
-232
559
$916K 0.01%
18,807
-6,847
560
$915K 0.01%
13,233
-1,617
561
$914K 0.01%
21,872
+21,823
562
$895K 0.01%
33,125
-450
563
$892K 0.01%
16,024
+3
564
$888K 0.01%
30,370
+230
565
$882K 0.01%
30,959
+7,107
566
$876K 0.01%
42,281
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567
$876K 0.01%
5,965
-30
568
$868K 0.01%
41,570
-2,327
569
$865K 0.01%
20,492
-1,431
570
$864K 0.01%
27,884
+13,581
571
$864K 0.01%
10,146
-2,634
572
$857K 0.01%
13,345
573
$855K 0.01%
10,376
-18,444
574
$851K 0.01%
18,488
+2,998
575
$849K 0.01%
+12,624
21 22
23
24 25