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
701
$533K ﹤0.01%
15,325
-995
702
$531K ﹤0.01%
58,280
-20,702
703
$527K ﹤0.01%
5,325
704
$522K ﹤0.01%
20,681
-3,028
705
$520K ﹤0.01%
+8,211
706
$518K ﹤0.01%
22,800
-12,462
707
$516K ﹤0.01%
7,866
-3,313
708
$515K ﹤0.01%
7,780
-823
709
$514K ﹤0.01%
13,116
+1,857
710
$514K ﹤0.01%
+18,311
711
$511K ﹤0.01%
8,426
-648
712
$511K ﹤0.01%
9,444
+520
713
$510K ﹤0.01%
+8,490
714
$509K ﹤0.01%
9,665
-3,334
715
$509K ﹤0.01%
23,669
+768
716
$508K ﹤0.01%
3,497
-758
717
$504K ﹤0.01%
+3,281
718
$503K ﹤0.01%
21,528
-2,979
719
$502K ﹤0.01%
17,894
-2,718
720
$499K ﹤0.01%
4,021
+410
721
$497K ﹤0.01%
35,586
-12,188
722
$497K ﹤0.01%
84,004
-4,400
723
$496K ﹤0.01%
9,693
-2,031
724
$493K ﹤0.01%
63,803
+49,679
725
$490K ﹤0.01%
48,642
-4,459
27 28
29
30 31