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
576
$848K 0.01%
27,136
-229,569
577
$843K 0.01%
52,914
+27,770
578
$840K 0.01%
17,485
-2,368
579
$835K 0.01%
4,949
-1,697
580
$834K 0.01%
20,078
-1,508
581
$833K 0.01%
20,468
-1,218
582
$827K 0.01%
29,767
-6,103
583
$826K 0.01%
32,798
-12,200
584
$815K 0.01%
10,634
+2,809
585
$811K 0.01%
15,134
-2,360
586
$809K 0.01%
+33,671
587
$800K 0.01%
19,020
+412
588
$797K 0.01%
9,506
-1,047
589
$796K 0.01%
5,683
-144
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$793K 0.01%
86,346
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591
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29,750
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3,852
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593
$785K 0.01%
5,841
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594
$783K 0.01%
24,238
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595
$776K 0.01%
+26,929
596
$773K 0.01%
23,800
-858
597
$770K 0.01%
12,965
-5,000
598
$766K 0.01%
24,510
-3,309
599
$761K 0.01%
25,589
-680
600
$760K 0.01%
+12,468
22 23
24
25 26