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
726
$483K ﹤0.01%
534
+119
727
$480K ﹤0.01%
21,948
-4,327
728
$477K ﹤0.01%
23,686
-3,376
729
$476K ﹤0.01%
13,851
+13,098
730
$471K ﹤0.01%
8,473
+270
731
$465K ﹤0.01%
9,377
-7,686
732
$462K ﹤0.01%
9,003
+605
733
$458K ﹤0.01%
7,262
+1,830
734
$456K ﹤0.01%
5,193
-150
735
$454K ﹤0.01%
11,479
-515
736
$453K ﹤0.01%
11,439
-500
737
$451K ﹤0.01%
18,859
-113
738
$451K ﹤0.01%
8,765
-4,851
739
$450K ﹤0.01%
19,015
-3,396
740
$442K ﹤0.01%
13,226
+26
741
$441K ﹤0.01%
7,533
-12,647
742
$440K ﹤0.01%
4,273
-1,320
743
$440K ﹤0.01%
21,101
-185
744
$437K ﹤0.01%
23,117
+8
745
$435K ﹤0.01%
1,218
-9
746
$434K ﹤0.01%
3,937
-949
747
$433K ﹤0.01%
17,500
748
$428K ﹤0.01%
11,142
+444
749
$425K ﹤0.01%
17,233
-5,946
750
$418K ﹤0.01%
10,830
-26
28 29
30
31 32