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
1026
$122K ﹤0.01%
1,425
-2,375
1027
$121K ﹤0.01%
3,533
1028
$121K ﹤0.01%
8,300
+650
1029
$121K ﹤0.01%
8,251
-341
1030
$121K ﹤0.01%
1,149
+74
1031
$121K ﹤0.01%
1,900
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%
9,500
1039
$118K ﹤0.01%
16,057
-1,857
1040
$118K ﹤0.01%
3,196
-48
1041
$118K ﹤0.01%
10,846
-209
1042
$118K ﹤0.01%
6,359
1043
$117K ﹤0.01%
1,045
-530
1044
$117K ﹤0.01%
982
1045
$117K ﹤0.01%
1,448
+826
1046
$117K ﹤0.01%
+2,190
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