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
826
$258K ﹤0.01%
2,531
-498
827
$256K ﹤0.01%
19,899
-7,690
828
$255K ﹤0.01%
4,348
-800
829
$251K ﹤0.01%
6,600
830
$250K ﹤0.01%
5,444
831
$250K ﹤0.01%
3,854
832
$249K ﹤0.01%
4,292
-912
833
$249K ﹤0.01%
5,773
-3,835
834
$249K ﹤0.01%
3,858
-26
835
$248K ﹤0.01%
11,166
-400
836
$247K ﹤0.01%
3,071
-92
837
$245K ﹤0.01%
4,661
+437
838
$244K ﹤0.01%
3,836
-51
839
$242K ﹤0.01%
5,913
+3,536
840
$242K ﹤0.01%
6,892
+224
841
$241K ﹤0.01%
4,267
842
$239K ﹤0.01%
5,366
+100
843
$238K ﹤0.01%
3,246
-85
844
$237K ﹤0.01%
13,277
-890
845
$237K ﹤0.01%
5,082
-53
846
$235K ﹤0.01%
6,573
847
$235K ﹤0.01%
3,609
-550
848
$234K ﹤0.01%
+9,308
849
$233K ﹤0.01%
6,599
+86
850
$232K ﹤0.01%
957
-260
32 33
34
35 36