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
776
$319K ﹤0.01%
14,428
-85
777
$318K ﹤0.01%
7,642
+571
778
$317K ﹤0.01%
26,869
-965
779
$315K ﹤0.01%
7,635
-1,578
780
$311K ﹤0.01%
3,003
-985
781
$309K ﹤0.01%
21,872
-2,300
782
$309K ﹤0.01%
13,031
-5,391
783
$308K ﹤0.01%
7,624
+520
784
$306K ﹤0.01%
6,210
-444
785
$306K ﹤0.01%
4,496
-999
786
$305K ﹤0.01%
518
787
$304K ﹤0.01%
6,650
788
$301K ﹤0.01%
6,146
-205
789
$299K ﹤0.01%
44,704
-612
790
$298K ﹤0.01%
6,359
-2,537
791
$295K ﹤0.01%
2,727
-775
792
$295K ﹤0.01%
5,558
-528
793
$294K ﹤0.01%
28,898
794
$292K ﹤0.01%
6,364
-269
795
$291K ﹤0.01%
1,759
+7
796
$290K ﹤0.01%
3,678
-24
797
$290K ﹤0.01%
6,117
798
$290K ﹤0.01%
18,670
-656
799
$289K ﹤0.01%
7,762
-150
800
$288K ﹤0.01%
21,679
-3,609
30 31
32
33 34