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
1051
$117K ﹤0.01%
3,260
1052
$116K ﹤0.01%
9,956
1053
$116K ﹤0.01%
1,350
-280
1054
$116K ﹤0.01%
4,000
1055
$115K ﹤0.01%
2,771
1056
$114K ﹤0.01%
9,787
-46
1057
$114K ﹤0.01%
3,690
+362
1058
$114K ﹤0.01%
1,500
1059
$114K ﹤0.01%
15,825
-1,000
1060
$113K ﹤0.01%
10,349
1061
$113K ﹤0.01%
2,221
1062
$112K ﹤0.01%
8,450
1063
$111K ﹤0.01%
4,731
-115
1064
$111K ﹤0.01%
2,401
+339
1065
$110K ﹤0.01%
4,660
-3,107
1066
$110K ﹤0.01%
7,300
-1,500
1067
$110K ﹤0.01%
2,000
1068
$109K ﹤0.01%
2,382
-61
1069
$108K ﹤0.01%
7,200
-3,600
1070
$108K ﹤0.01%
2,266
+598
1071
$108K ﹤0.01%
1,645
-1,594
1072
$108K ﹤0.01%
9,562
+3,000
1073
$107K ﹤0.01%
800
1074
$106K ﹤0.01%
2,600
-8,006
1075
$106K ﹤0.01%
2,000
-122
41 42
43
44 45