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
601
$678K ﹤0.01%
8,775
-7,200
602
$676K ﹤0.01%
7,438
+1,496
603
$676K ﹤0.01%
7,520
604
$674K ﹤0.01%
13,795
+9,629
605
$672K ﹤0.01%
16,637
-640
606
$668K ﹤0.01%
5,026
-73,290
607
$666K ﹤0.01%
16,392
-653
608
$666K ﹤0.01%
18,504
+467
609
$662K ﹤0.01%
13,049
-324
610
$660K ﹤0.01%
38,872
-556
611
$657K ﹤0.01%
12,891
-89
612
$657K ﹤0.01%
7,870
+3,028
613
$655K ﹤0.01%
55,970
-2,465
614
$654K ﹤0.01%
41,025
-4,487
615
$653K ﹤0.01%
9,778
-454
616
$653K ﹤0.01%
103,100
-3,000
617
$646K ﹤0.01%
8,245
+969
618
$646K ﹤0.01%
18,693
+17,806
619
$645K ﹤0.01%
16,090
-20
620
$643K ﹤0.01%
10,738
-2,701
621
$640K ﹤0.01%
10,365
+295
622
$640K ﹤0.01%
6,993
-271
623
$639K ﹤0.01%
8,378
-435
624
$638K ﹤0.01%
5,218
-306
625
$637K ﹤0.01%
24,687
+343
23 24
25
26 27