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
876
$214K ﹤0.01%
9,441
+533
877
$212K ﹤0.01%
6,374
878
$211K ﹤0.01%
5,668
-726
879
$211K ﹤0.01%
2,180
-219
880
$210K ﹤0.01%
1,530
+1
881
$209K ﹤0.01%
2,235
-159
882
$208K ﹤0.01%
9,148
+81
883
$208K ﹤0.01%
3,702
-2,127
884
$208K ﹤0.01%
14,698
885
$208K ﹤0.01%
4,771
886
$207K ﹤0.01%
9,190
-685
887
$206K ﹤0.01%
4,501
+150
888
$206K ﹤0.01%
1,639
+63
889
$204K ﹤0.01%
9,376
-1,372
890
$204K ﹤0.01%
2,007
+1,700
891
$204K ﹤0.01%
3,227
892
$200K ﹤0.01%
6,225
893
$200K ﹤0.01%
7,738
+3,418
894
$199K ﹤0.01%
14,873
+94
895
$198K ﹤0.01%
8,494
+369
896
$198K ﹤0.01%
939
-669
897
$198K ﹤0.01%
2,360
-7,043
898
$196K ﹤0.01%
1,426
-26
899
$195K ﹤0.01%
4,049
+10
900
$195K ﹤0.01%
3,126
+97
34 35
36
37 38