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
901
$195K ﹤0.01%
10,806
+406
902
$195K ﹤0.01%
3,370
+224
903
$195K ﹤0.01%
26,200
-2,950
904
$194K ﹤0.01%
1,889
+631
905
$193K ﹤0.01%
6,065
906
$193K ﹤0.01%
826
+462
907
$192K ﹤0.01%
3,249
908
$191K ﹤0.01%
4,400
909
$191K ﹤0.01%
6,952
+470
910
$190K ﹤0.01%
41,061
+34,132
911
$189K ﹤0.01%
3,400
912
$189K ﹤0.01%
2,803
+2,150
913
$188K ﹤0.01%
4,336
+464
914
$188K ﹤0.01%
1,702
-54
915
$188K ﹤0.01%
2,530
916
$188K ﹤0.01%
1,943
+43
917
$187K ﹤0.01%
9,580
918
$187K ﹤0.01%
2,556
-268
919
$186K ﹤0.01%
6,427
-691
920
$186K ﹤0.01%
2,752
+1
921
$185K ﹤0.01%
2,552
+2,471
922
$185K ﹤0.01%
7,552
923
$185K ﹤0.01%
3,658
924
$185K ﹤0.01%
5,580
925
$183K ﹤0.01%
2,873
+41
35 36
37
38 39