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
926
$183K ﹤0.01%
145
927
$182K ﹤0.01%
5,013
-1,852
928
$182K ﹤0.01%
4,370
+447
929
$182K ﹤0.01%
3,734
+63
930
$181K ﹤0.01%
18,581
931
$181K ﹤0.01%
3,241
+7
932
$179K ﹤0.01%
2,023
-890
933
$176K ﹤0.01%
4,755
934
$174K ﹤0.01%
4,980
935
$174K ﹤0.01%
3,295
+364
936
$172K ﹤0.01%
2,259
+264
937
$172K ﹤0.01%
3,692
-285
938
$172K ﹤0.01%
5,913
-920
939
$168K ﹤0.01%
18,069
+2,998
940
$168K ﹤0.01%
7,349
941
$168K ﹤0.01%
5,022
942
$168K ﹤0.01%
+8,380
943
$168K ﹤0.01%
651
944
$167K ﹤0.01%
+17,234
945
$166K ﹤0.01%
4,302
+234
946
$165K ﹤0.01%
1,389
-29
947
$165K ﹤0.01%
+7,180
948
$164K ﹤0.01%
17,149
949
$164K ﹤0.01%
11,978
-7,422
950
$163K ﹤0.01%
7,115
36 37
38
39 40