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
$14.8B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,457
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$40.6M
3
+$32.5M
4
T icon
AT&T
T
+$23.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.4M

Top Sells

1
+$58.4M
2
+$48.5M
3
+$41.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.7M
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
551
$835K 0.01%
35,359
-1,598
552
$834K 0.01%
3,110
+40
553
$832K 0.01%
14,274
-5,971
554
$831K 0.01%
36,086
-2,080
555
$825K 0.01%
4,855
+266
556
$822K 0.01%
13,045
557
$819K 0.01%
7,098
+1,376
558
$816K 0.01%
62,336
+8,551
559
$814K 0.01%
18,696
+11,261
560
$804K 0.01%
15,063
+990
561
$803K 0.01%
10,664
+362
562
$800K 0.01%
55,290
563
$798K 0.01%
5,898
+68
564
$793K 0.01%
21,000
-1,125
565
$789K 0.01%
7,809
-1,446
566
$786K 0.01%
30,370
567
$779K 0.01%
7,604
-1,396
568
$779K 0.01%
13,766
-423
569
$779K 0.01%
37,357
+2,508
570
$779K 0.01%
13,282
-402
571
$778K 0.01%
28,706
+124
572
$769K 0.01%
28,038
573
$764K 0.01%
4,463
-14
574
$749K 0.01%
11,319
-51
575
$746K 0.01%
10,924
-856
21 22
23
24 25