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
751
$365K ﹤0.01%
10,662
+1,752
752
$365K ﹤0.01%
3,886
+2,962
753
$363K ﹤0.01%
14,946
+1,658
754
$363K ﹤0.01%
3,661
+156
755
$358K ﹤0.01%
13,878
-138,394
756
$355K ﹤0.01%
15,199
757
$351K ﹤0.01%
9,789
+1,499
758
$348K ﹤0.01%
8,124
+1,434
759
$348K ﹤0.01%
10,642
-605
760
$346K ﹤0.01%
22,835
+2,016
761
$345K ﹤0.01%
3,655
+93
762
$340K ﹤0.01%
6,735
-2,655
763
$337K ﹤0.01%
8,750
-200
764
$335K ﹤0.01%
13,500
+3,000
765
$333K ﹤0.01%
7,710
+442
766
$333K ﹤0.01%
5,551
-794
767
$332K ﹤0.01%
6,155
-451
768
$332K ﹤0.01%
3,204
+1,007
769
$331K ﹤0.01%
50,509
+130
770
$331K ﹤0.01%
13,758
+2,467
771
$329K ﹤0.01%
6,630
772
$328K ﹤0.01%
7,137
+2,277
773
$327K ﹤0.01%
31,910
-495
774
$322K ﹤0.01%
10,502
+8,460
775
$322K ﹤0.01%
14,795
-133
29 30
31
32 33