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
726
$412K ﹤0.01%
21,200
727
$403K ﹤0.01%
9,259
+4,329
728
$403K ﹤0.01%
18,334
729
$400K ﹤0.01%
3,415
-245
730
$397K ﹤0.01%
15,107
+238
731
$397K ﹤0.01%
4,683
+1,258
732
$395K ﹤0.01%
36,658
+4,294
733
$392K ﹤0.01%
10,700
734
$391K ﹤0.01%
3,672
+1,978
735
$389K ﹤0.01%
10,505
+28
736
$384K ﹤0.01%
6,412
-1,000
737
$384K ﹤0.01%
13,960
-4,083
738
$383K ﹤0.01%
4,186
739
$379K ﹤0.01%
10,440
-650
740
$376K ﹤0.01%
17,687
741
$375K ﹤0.01%
3,298
742
$373K ﹤0.01%
8,477
+109
743
$373K ﹤0.01%
4,037
-176
744
$373K ﹤0.01%
6,898
745
$372K ﹤0.01%
2,235
-10,918
746
$369K ﹤0.01%
5,650
-97
747
$369K ﹤0.01%
5,185
+688
748
$368K ﹤0.01%
1,075
+43
749
$367K ﹤0.01%
7,385
+1,075
750
$366K ﹤0.01%
3,002
-66,127
28 29
30
31 32