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
701
$489K ﹤0.01%
+11,708
702
$485K ﹤0.01%
10,374
+9
703
$484K ﹤0.01%
9,335
-360
704
$480K ﹤0.01%
+43,581
705
$479K ﹤0.01%
11,805
+340
706
$478K ﹤0.01%
93,374
-653
707
$471K ﹤0.01%
+30,023
708
$465K ﹤0.01%
4,995
-279
709
$460K ﹤0.01%
12,877
+254
710
$460K ﹤0.01%
2,506
-396
711
$459K ﹤0.01%
13,194
-512
712
$454K ﹤0.01%
+9,050
713
$450K ﹤0.01%
1,535
-135
714
$448K ﹤0.01%
10,656
-5,561
715
$445K ﹤0.01%
15,630
-4,139
716
$444K ﹤0.01%
2,047
-484
717
$443K ﹤0.01%
89,812
-2,149
718
$432K ﹤0.01%
8,913
-2,214
719
$432K ﹤0.01%
8,806
720
$430K ﹤0.01%
4,102
+45
721
$426K ﹤0.01%
11,645
-305
722
$426K ﹤0.01%
7,471
+4,645
723
$424K ﹤0.01%
2,658
+1,185
724
$424K ﹤0.01%
54,583
-783
725
$413K ﹤0.01%
46,723
-278
27 28
29
30 31