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
801
$286K ﹤0.01%
12,667
802
$286K ﹤0.01%
3,500
803
$284K ﹤0.01%
1,232
-153
804
$284K ﹤0.01%
262
-7
805
$284K ﹤0.01%
7,463
-1,167
806
$284K ﹤0.01%
3,938
-894
807
$283K ﹤0.01%
8,205
+3,630
808
$282K ﹤0.01%
818
-57
809
$282K ﹤0.01%
5,491
+1,206
810
$281K ﹤0.01%
16,566
+677
811
$279K ﹤0.01%
12,636
812
$279K ﹤0.01%
13,623
-410
813
$277K ﹤0.01%
4,774
814
$273K ﹤0.01%
2,558
-538
815
$269K ﹤0.01%
2,558
816
$269K ﹤0.01%
6,149
-111
817
$267K ﹤0.01%
1,347
818
$267K ﹤0.01%
773
+322
819
$266K ﹤0.01%
4,312
+228
820
$264K ﹤0.01%
3,971
+194
821
$264K ﹤0.01%
6,067
822
$262K ﹤0.01%
30,400
+300
823
$262K ﹤0.01%
6,200
824
$262K ﹤0.01%
79,780
825
$259K ﹤0.01%
4,717
31 32
33
34 35