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
1051
$116K ﹤0.01%
4,548
-128
1052
$116K ﹤0.01%
11,062
+1,500
1053
$115K ﹤0.01%
1,620
+225
1054
$114K ﹤0.01%
4,666
-68
1055
$114K ﹤0.01%
3,143
+99
1056
$114K ﹤0.01%
419
+14
1057
$114K ﹤0.01%
2,120
+1,644
1058
$114K ﹤0.01%
6,192
+1,204
1059
$113K ﹤0.01%
1,093
+47
1060
$113K ﹤0.01%
4,578
+4,323
1061
$113K ﹤0.01%
3,200
+1,273
1062
$112K ﹤0.01%
9,703
-938
1063
$112K ﹤0.01%
5,343
-178
1064
$112K ﹤0.01%
1,822
+22
1065
$112K ﹤0.01%
2,589
-14,496
1066
$112K ﹤0.01%
1,429
+300
1067
$110K ﹤0.01%
6,290
1068
$109K ﹤0.01%
+785
1069
$109K ﹤0.01%
1,281
+66
1070
$109K ﹤0.01%
1,820
+1,600
1071
$109K ﹤0.01%
5,350
1072
$109K ﹤0.01%
3,258
+3,081
1073
$108K ﹤0.01%
2,531
+99
1074
$108K ﹤0.01%
2,674
1075
$108K ﹤0.01%
1,950
41 42
43
44 45