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
1026
$122K ﹤0.01%
2,736
+752
1027
$121K ﹤0.01%
8,251
-341
1028
$121K ﹤0.01%
1,149
+74
1029
$121K ﹤0.01%
1,900
1030
$121K ﹤0.01%
3,533
1031
$121K ﹤0.01%
8,300
+650
1032
$120K ﹤0.01%
1,598
-4
1033
$120K ﹤0.01%
3,694
+285
1034
$120K ﹤0.01%
5,213
1035
$119K ﹤0.01%
4,800
1036
$119K ﹤0.01%
4,380
-78
1037
$119K ﹤0.01%
1,750
1038
$118K ﹤0.01%
6,359
1039
$118K ﹤0.01%
9,500
1040
$118K ﹤0.01%
16,057
-1,857
1041
$118K ﹤0.01%
3,196
-48
1042
$118K ﹤0.01%
10,846
-209
1043
$117K ﹤0.01%
+2,190
1044
$117K ﹤0.01%
1,045
-530
1045
$117K ﹤0.01%
982
1046
$117K ﹤0.01%
1,448
+826
1047
$116K ﹤0.01%
2,200
1048
$116K ﹤0.01%
2,500
1049
$116K ﹤0.01%
8,828
+200
1050
$116K ﹤0.01%
1,504
-136
40 41
42
43 44