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
$12.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.9M
3
+$23.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M

Top Sells

1
+$34M
2
+$18.3M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$12.2M
5
STI
SunTrust Banks, Inc.
STI
+$11.9M

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
826
$289K ﹤0.01%
4,150
-551
827
$286K ﹤0.01%
23,100
+1,330
828
$285K ﹤0.01%
8,826
-556
829
$284K ﹤0.01%
6,826
830
$282K ﹤0.01%
17,675
-1,500
831
$278K ﹤0.01%
8,270
-750
832
$273K ﹤0.01%
9,200
-380
833
$273K ﹤0.01%
5,484
-163
834
$272K ﹤0.01%
7,767
-5,250
835
$271K ﹤0.01%
26,500
+19,000
836
$269K ﹤0.01%
5,024
-27
837
$268K ﹤0.01%
7,142
-300
838
$268K ﹤0.01%
+6,499
839
$268K ﹤0.01%
103
+18
840
$267K ﹤0.01%
5,996
-652
841
$267K ﹤0.01%
12,661
842
$265K ﹤0.01%
50,001
843
$263K ﹤0.01%
3,500
844
$263K ﹤0.01%
4,789
-237,868
845
$262K ﹤0.01%
4,307
-84
846
$261K ﹤0.01%
2,669
+571
847
$258K ﹤0.01%
6,041
-3,513
848
$256K ﹤0.01%
3,743
-1,324
849
$255K ﹤0.01%
4,025
-6,125
850
$255K ﹤0.01%
4,326
+195
32 33
34
35 36