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
1001
$136K ﹤0.01%
3,000
-3,000
1002
$135K ﹤0.01%
3,944
+476
1003
$135K ﹤0.01%
4,235
+3,862
1004
$135K ﹤0.01%
2,810
+2,000
1005
$135K ﹤0.01%
2,570
+98
1006
$134K ﹤0.01%
2,277
+532
1007
$134K ﹤0.01%
16,050
1008
$133K ﹤0.01%
3,907
-4,725
1009
$133K ﹤0.01%
1,725
-498
1010
$132K ﹤0.01%
1,772
1011
$132K ﹤0.01%
30,500
1012
$132K ﹤0.01%
1,995
1013
$131K ﹤0.01%
1,913
+20
1014
$130K ﹤0.01%
3,008
1015
$129K ﹤0.01%
3,750
1016
$129K ﹤0.01%
5,473
-2,079
1017
$129K ﹤0.01%
3,714
-14,696
1018
$126K ﹤0.01%
9,956
1019
$126K ﹤0.01%
3,006
-137
1020
$124K ﹤0.01%
2,445
-1,196
1021
$124K ﹤0.01%
+1,500
1022
$124K ﹤0.01%
1,432
+1,115
1023
$123K ﹤0.01%
3,853
-18
1024
$123K ﹤0.01%
1,446
1025
$122K ﹤0.01%
2,736
+752
39 40
41
42 43