Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.9M
3
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M

Top Sells

1
+$33.2M
2
+$17.4M
3
+$17.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.1M
5
CSCO icon
Cisco
CSCO
+$12.1M

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.9M 0.38%
228,357
+82,450
77
$46.8M 0.38%
833,286
-34,282
78
$46.7M 0.38%
636,723
+11,417
79
$46.7M 0.38%
222,288
+8,991
80
$46M 0.37%
646,344
-84,891
81
$44.3M 0.36%
1,178,402
+123,182
82
$44M 0.35%
674,241
+96,889
83
$43.8M 0.35%
514,416
-17,197
84
$43.4M 0.35%
871,756
-51,872
85
$43.1M 0.35%
2,407,850
-21,560
86
$42.2M 0.34%
2,388,860
+423,280
87
$42.1M 0.34%
1,468,122
-111,602
88
$41.8M 0.34%
403,632
+36,316
89
$41.1M 0.33%
401,191
+19,766
90
$40.4M 0.33%
520,589
+8,003
91
$40.1M 0.32%
1,044,078
-48,930
92
$40M 0.32%
1,041,481
+17,035
93
$39.9M 0.32%
590,181
-25,632
94
$39.3M 0.32%
463,331
+5,921
95
$38.9M 0.31%
449,065
-17,748
96
$38.8M 0.31%
944,177
-3,949
97
$38.4M 0.31%
327,827
-16,123
98
$37M 0.3%
689,663
+422,707
99
$36.9M 0.3%
279,136
-1,563
100
$36.5M 0.29%
512,795
-40,889
2 3
4
5 6