Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$52.5M
2
+$25.9M
3
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M

Top Sells

1
+$33.2M
2
+$17.4M
3
+$17.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.1M
5
CSCO icon
Cisco
CSCO
+$12.1M

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
676
$592K ﹤0.01%
8,780
-2,060
677
$583K ﹤0.01%
9,633
-2,175
678
$581K ﹤0.01%
10,523
-577
679
$579K ﹤0.01%
40,041
+8,216
680
$572K ﹤0.01%
22,650
-5,136
681
$570K ﹤0.01%
39,212
-621
682
$568K ﹤0.01%
18,135
-212
683
$568K ﹤0.01%
7,309
+4,334
684
$565K ﹤0.01%
+41,703
685
$560K ﹤0.01%
4,713
-2,100
686
$559K ﹤0.01%
+29,698
687
$557K ﹤0.01%
57,959
688
$554K ﹤0.01%
8,743
-56
689
$554K ﹤0.01%
7,185
-261
690
$554K ﹤0.01%
14,843
-3,531
691
$553K ﹤0.01%
377
-116
692
$552K ﹤0.01%
8,109
-902
693
$552K ﹤0.01%
18,194
-3,711
694
$550K ﹤0.01%
31,785
-1,409
695
$539K ﹤0.01%
9,240
-817
696
$537K ﹤0.01%
16,431
+7,183
697
$537K ﹤0.01%
5,357
+1,370
698
$537K ﹤0.01%
37,815
-15,815
699
$534K ﹤0.01%
12,405
-2,755
700
$534K ﹤0.01%
7,520
26 27
28
29 30