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
651
$588K ﹤0.01%
11,476
-2,701
652
$580K ﹤0.01%
12,655
-491
653
$579K ﹤0.01%
5,760
-61
654
$578K ﹤0.01%
5,029
655
$575K ﹤0.01%
27,711
+27,576
656
$574K ﹤0.01%
12,747
-5,317
657
$572K ﹤0.01%
17,601
-681
658
$562K ﹤0.01%
36,143
+36,091
659
$561K ﹤0.01%
16,772
-30
660
$550K ﹤0.01%
22,607
+21,943
661
$548K ﹤0.01%
14,972
-616
662
$548K ﹤0.01%
35,724
-80
663
$547K ﹤0.01%
12,347
-47,963
664
$545K ﹤0.01%
6,969
-258
665
$543K ﹤0.01%
18,066
+2,028
666
$541K ﹤0.01%
7,829
+153
667
$539K ﹤0.01%
28,274
-3,062
668
$538K ﹤0.01%
6,118
669
$538K ﹤0.01%
4,400
-1,270
670
$534K ﹤0.01%
+51,334
671
$534K ﹤0.01%
9,462
672
$533K ﹤0.01%
+17,995
673
$531K ﹤0.01%
1,783
+66
674
$528K ﹤0.01%
9,093
+4,588
675
$528K ﹤0.01%
7,997
+1,933
25 26
27
28 29