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
1026
$127K ﹤0.01%
6,994
+1,906
1027
$127K ﹤0.01%
2,031
-2,625
1028
$127K ﹤0.01%
20,000
-960
1029
$126K ﹤0.01%
12,200
1030
$126K ﹤0.01%
1,732
-220
1031
$126K ﹤0.01%
1,158
+960
1032
$124K ﹤0.01%
1,672
-791
1033
$124K ﹤0.01%
2,500
1034
$124K ﹤0.01%
4,141
-63
1035
$124K ﹤0.01%
8,628
1036
$123K ﹤0.01%
5,100
1037
$123K ﹤0.01%
+9,500
1038
$123K ﹤0.01%
1,620
-580
1039
$123K ﹤0.01%
3,000
-500
1040
$122K ﹤0.01%
10,382
1041
$121K ﹤0.01%
30,300
1042
$121K ﹤0.01%
4,351
1043
$120K ﹤0.01%
1,525
+294
1044
$120K ﹤0.01%
7,800
+4,778
1045
$120K ﹤0.01%
44,960
+3,080
1046
$120K ﹤0.01%
3,000
1047
$120K ﹤0.01%
1,000
1048
$119K ﹤0.01%
2,042
-328
1049
$119K ﹤0.01%
1,629
-270
1050
$118K ﹤0.01%
1,634
+39
40 41
42
43 44