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
626
$634K ﹤0.01%
15,631
+205
627
$630K ﹤0.01%
4,872
-1,213
628
$626K ﹤0.01%
19,905
-40
629
$622K ﹤0.01%
22,856
-895
630
$620K ﹤0.01%
5,596
-180
631
$620K ﹤0.01%
17,323
-1,091
632
$620K ﹤0.01%
28,656
-5,539
633
$617K ﹤0.01%
19,636
-2,785
634
$617K ﹤0.01%
20,707
-5,784
635
$614K ﹤0.01%
12,315
-3,807
636
$613K ﹤0.01%
12,148
-129
637
$612K ﹤0.01%
7,651
-299
638
$612K ﹤0.01%
8,028
-421
639
$607K ﹤0.01%
19,794
-769
640
$606K ﹤0.01%
25,772
-829
641
$605K ﹤0.01%
36,627
-1,421
642
$604K ﹤0.01%
33,994
+2,800
643
$603K ﹤0.01%
13,958
-522
644
$602K ﹤0.01%
+9,432
645
$599K ﹤0.01%
27,213
-9,624
646
$598K ﹤0.01%
63,760
+52,590
647
$596K ﹤0.01%
16,855
-159
648
$596K ﹤0.01%
+17,334
649
$594K ﹤0.01%
13,335
+12,888
650
$591K ﹤0.01%
6,240
-1,324
24 25
26
27 28