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
976
$145K ﹤0.01%
6,200
977
$145K ﹤0.01%
10,123
978
$145K ﹤0.01%
7,923
+3,723
979
$144K ﹤0.01%
3,240
-1,027
980
$143K ﹤0.01%
2,000
981
$143K ﹤0.01%
114
982
$143K ﹤0.01%
3,820
+869
983
$143K ﹤0.01%
6,626
-1,877
984
$143K ﹤0.01%
1,183
+74
985
$141K ﹤0.01%
1,664
+244
986
$141K ﹤0.01%
5,995
+848
987
$141K ﹤0.01%
5,000
988
$140K ﹤0.01%
4,738
+2,242
989
$140K ﹤0.01%
2,000
990
$140K ﹤0.01%
4,900
+3,000
991
$140K ﹤0.01%
1,367
+37
992
$139K ﹤0.01%
3,388
+1,692
993
$139K ﹤0.01%
1,592
-212
994
$139K ﹤0.01%
1,057
+25
995
$139K ﹤0.01%
2,201
996
$138K ﹤0.01%
2,200
-1,631
997
$138K ﹤0.01%
9,816
-6,084
998
$137K ﹤0.01%
2,256
-986
999
$137K ﹤0.01%
682
1000
$136K ﹤0.01%
1,133
+158
38 39
40
41 42