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
676
$526K ﹤0.01%
4,654
+669
677
$523K ﹤0.01%
19,663
-998
678
$515K ﹤0.01%
8,534
679
$514K ﹤0.01%
5,372
+222
680
$514K ﹤0.01%
91,005
-31,183
681
$513K ﹤0.01%
11,148
682
$513K ﹤0.01%
58,509
+3,550
683
$509K ﹤0.01%
23,034
-4,541
684
$506K ﹤0.01%
28,620
-9,229
685
$506K ﹤0.01%
9,705
-2,768
686
$505K ﹤0.01%
8,753
-180
687
$504K ﹤0.01%
46,926
-22,406
688
$500K ﹤0.01%
10,938
+3,642
689
$499K ﹤0.01%
31,751
-1,460
690
$498K ﹤0.01%
5,264
-104
691
$494K ﹤0.01%
7,347
692
$493K ﹤0.01%
12,285
-31
693
$493K ﹤0.01%
13,193
694
$493K ﹤0.01%
33,812
-2,397
695
$492K ﹤0.01%
10,913
-1,916
696
$492K ﹤0.01%
23,621
-917
697
$491K ﹤0.01%
8,459
-325
698
$491K ﹤0.01%
8,967
+3,817
699
$491K ﹤0.01%
12,957
-485
700
$490K ﹤0.01%
8,678
26 27
28
29 30