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
$12.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.9M
3
+$23.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M

Top Sells

1
+$34M
2
+$18.3M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$12.2M
5
STI
SunTrust Banks, Inc.
STI
+$11.9M

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
1076
$105K ﹤0.01%
1,135
-5
1077
$105K ﹤0.01%
3,226
1078
$105K ﹤0.01%
5,432
+401
1079
$105K ﹤0.01%
11,876
+2,976
1080
$105K ﹤0.01%
2,760
1081
$104K ﹤0.01%
3,272
+317
1082
$104K ﹤0.01%
562
+3
1083
$103K ﹤0.01%
448
-272
1084
$103K ﹤0.01%
+1,447
1085
$103K ﹤0.01%
741
1086
$102K ﹤0.01%
1,950
1087
$102K ﹤0.01%
1,178
-116
1088
$100K ﹤0.01%
8,614
1089
$100K ﹤0.01%
834
+34
1090
$100K ﹤0.01%
2,300
1091
$99K ﹤0.01%
2,785
+123
1092
$99K ﹤0.01%
5,903
+3,653
1093
$99K ﹤0.01%
541
-221
1094
$98K ﹤0.01%
4,767
1095
$98K ﹤0.01%
3,745
-100
1096
$98K ﹤0.01%
679
-687
1097
$98K ﹤0.01%
2,050
-206
1098
$98K ﹤0.01%
+1,612
1099
$98K ﹤0.01%
2,019
-1
1100
$97K ﹤0.01%
3,750
42 43
44
45 46