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
876
$226K ﹤0.01%
7,265
+56
877
$225K ﹤0.01%
1,401
-43
878
$221K ﹤0.01%
14,903
-27,266
879
$221K ﹤0.01%
3,014
-171
880
$220K ﹤0.01%
4,450
-468
881
$220K ﹤0.01%
10,542
-2,658
882
$219K ﹤0.01%
6,963
+3,105
883
$219K ﹤0.01%
4,267
884
$216K ﹤0.01%
5,662
-450
885
$214K ﹤0.01%
10,667
886
$213K ﹤0.01%
5,067
-4
887
$212K ﹤0.01%
4,040
-35
888
$212K ﹤0.01%
1,396
+22
889
$211K ﹤0.01%
9,379
-699
890
$211K ﹤0.01%
8,938
+385
891
$209K ﹤0.01%
1,434
-100
892
$209K ﹤0.01%
8,802
-1,994
893
$208K ﹤0.01%
10,400
894
$207K ﹤0.01%
4,819
-970
895
$207K ﹤0.01%
9,000
-600
896
$205K ﹤0.01%
4,800
897
$204K ﹤0.01%
4,000
898
$204K ﹤0.01%
3,425
-20
899
$204K ﹤0.01%
24,156
-1,853
900
$203K ﹤0.01%
7,045
-3,948
34 35
36
37 38