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
851
$232K ﹤0.01%
2,335
852
$230K ﹤0.01%
18,970
+200
853
$230K ﹤0.01%
4,341
+300
854
$230K ﹤0.01%
27,530
+27,489
855
$230K ﹤0.01%
2,022
856
$230K ﹤0.01%
1,563
+7
857
$229K ﹤0.01%
4,868
+2,140
858
$228K ﹤0.01%
1,434
859
$228K ﹤0.01%
5,351
-593
860
$227K ﹤0.01%
2,258
-48
861
$226K ﹤0.01%
6,461
-6,000
862
$225K ﹤0.01%
7,020
-3,167
863
$224K ﹤0.01%
2,281
-117
864
$223K ﹤0.01%
692
-7
865
$223K ﹤0.01%
12,555
-3,900
866
$222K ﹤0.01%
1,629
+39
867
$222K ﹤0.01%
7,719
-357
868
$222K ﹤0.01%
215
+1
869
$221K ﹤0.01%
2,833
-1,379
870
$219K ﹤0.01%
6,165
-818
871
$216K ﹤0.01%
5,830
+4,775
872
$216K ﹤0.01%
3,280
+189
873
$215K ﹤0.01%
6,329
-143
874
$215K ﹤0.01%
2,833
-1,167
875
$214K ﹤0.01%
10,600
33 34
35
36 37