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
$14.8B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,457
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$40.4M
3
+$33.3M
4
T icon
AT&T
T
+$22.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M

Top Sells

1
+$55.8M
2
+$49.1M
3
+$43.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.7M
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
51
$73.1M 0.5%
1,751,588
+22,844
52
$72.9M 0.49%
1,087,603
+7,623
53
$69.8M 0.47%
492,368
+31,019
54
$69.3M 0.47%
512,878
+11,924
55
$68.9M 0.47%
1,130,391
+33,817
56
$68.4M 0.46%
509,645
-17,929
57
$67M 0.45%
552,173
+15,115
58
$66.5M 0.45%
406,336
-11,954
59
$65.6M 0.44%
833,960
-16,028
60
$65.2M 0.44%
1,573,987
-262,961
61
$64.3M 0.44%
2,251,989
+364,230
62
$64.2M 0.44%
482,955
+399
63
$63.3M 0.43%
915,987
+4,010
64
$62.7M 0.42%
1,428,667
-42,027
65
$60.5M 0.41%
436,806
-6,203
66
$60.2M 0.41%
1,085,631
-203,499
67
$59.8M 0.41%
379,346
-2,156
68
$59M 0.4%
1,243,683
-50,222
69
$58.4M 0.4%
1,055,372
+30,869
70
$57.6M 0.39%
813,427
-125,493
71
$57.4M 0.39%
1,749,194
-278,926
72
$57.3M 0.39%
252,526
+7,978
73
$57M 0.39%
2,075,790
+149,118
74
$56.7M 0.38%
394,094
+11,760
75
$56.6M 0.38%
403,189
-15,577
1 2
3
4 5