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
951
$163K ﹤0.01%
4,800
-2,439
952
$163K ﹤0.01%
55
-4
953
$163K ﹤0.01%
2,311
-179
954
$163K ﹤0.01%
4,472
+1,126
955
$162K ﹤0.01%
4,958
-850
956
$161K ﹤0.01%
1,386
+1,049
957
$161K ﹤0.01%
399
-150
958
$160K ﹤0.01%
6,587
+2,229
959
$159K ﹤0.01%
3,260
-171
960
$156K ﹤0.01%
1,432
961
$156K ﹤0.01%
5,128
962
$156K ﹤0.01%
19,215
-18,446
963
$153K ﹤0.01%
1,275
-96
964
$152K ﹤0.01%
26,109
965
$151K ﹤0.01%
+20,000
966
$151K ﹤0.01%
2,474
+425
967
$150K ﹤0.01%
2,063
-539
968
$149K ﹤0.01%
1,776
+81
969
$149K ﹤0.01%
6,398
+334
970
$149K ﹤0.01%
257
-31
971
$148K ﹤0.01%
3,454
-114
972
$147K ﹤0.01%
4,581
+201
973
$147K ﹤0.01%
3,794
974
$146K ﹤0.01%
1,744
+577
975
$146K ﹤0.01%
2,618
37 38
39
40 41