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
$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
1001
$137K ﹤0.01%
5,124
+4,316
1002
$136K ﹤0.01%
+3,910
1003
$135K ﹤0.01%
4,778
-2,320
1004
$135K ﹤0.01%
2,000
+1,200
1005
$135K ﹤0.01%
3,927
+1,030
1006
$134K ﹤0.01%
1,828
1007
$134K ﹤0.01%
5,550
1008
$133K ﹤0.01%
2,442
+154
1009
$133K ﹤0.01%
8,849
1010
$133K ﹤0.01%
3,900
1011
$133K ﹤0.01%
12,797
1012
$132K ﹤0.01%
30,540
+15,270
1013
$131K ﹤0.01%
2,560
+1,506
1014
$131K ﹤0.01%
357
-100
1015
$131K ﹤0.01%
4,668
-11
1016
$130K ﹤0.01%
7,756
-7,732
1017
$129K ﹤0.01%
4,498
-3,007
1018
$128K ﹤0.01%
704
+55
1019
$128K ﹤0.01%
1,603
+472
1020
$128K ﹤0.01%
4,189
-1,167
1021
$128K ﹤0.01%
3,303
-2
1022
$127K ﹤0.01%
2,520
-240
1023
$127K ﹤0.01%
5,050
-250
1024
$127K ﹤0.01%
2,353
1025
$127K ﹤0.01%
1,050
39 40
41
42 43