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
76
$56.1M 0.38%
1,330,584
-103,255
77
$55.5M 0.38%
698,732
-82,618
78
$55.4M 0.38%
789,380
+162,903
79
$54.4M 0.37%
1,081,773
-13,445
80
$52.3M 0.35%
781,870
-39,203
81
$48.5M 0.33%
311,597
+2,677
82
$46.6M 0.32%
351,677
+4,654
83
$46.5M 0.32%
2,690,240
+208,150
84
$46M 0.31%
387,822
-2,507
85
$45.9M 0.31%
184,030
+10,825
86
$45.2M 0.31%
516,217
-5,172
87
$44.6M 0.3%
378,755
+91,755
88
$44.6M 0.3%
466,438
-7,872
89
$44.1M 0.3%
433,963
-5,542
90
$43.9M 0.3%
88,064
+6,201
91
$43.7M 0.3%
917,758
-1,012
92
$43.7M 0.3%
289,407
+57,926
93
$43.6M 0.3%
326,752
-6,661
94
$43.5M 0.29%
1,515,190
+48,680
95
$43.4M 0.29%
232,685
-483
96
$42.2M 0.29%
377,833
-15,631
97
$42.2M 0.29%
1,038,248
-55,256
98
$42.1M 0.29%
670,428
-393,390
99
$41.4M 0.28%
295,323
-11,104
100
$41.3M 0.28%
937,274
-59,331
2 3
4
5 6