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
901
$195K ﹤0.01%
3,370
+224
902
$195K ﹤0.01%
4,049
+10
903
$195K ﹤0.01%
3,126
+97
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%
1,702
-54
914
$188K ﹤0.01%
2,530
915
$188K ﹤0.01%
1,943
+43
916
$188K ﹤0.01%
4,336
+464
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%
3,658
922
$185K ﹤0.01%
5,580
923
$185K ﹤0.01%
2,552
+2,471
924
$185K ﹤0.01%
7,552
925
$183K ﹤0.01%
145
35 36
37
38 39