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
1076
$108K ﹤0.01%
2,300
1077
$107K ﹤0.01%
2,185
-14
1078
$107K ﹤0.01%
5,700
1079
$107K ﹤0.01%
1,085
1080
$107K ﹤0.01%
18,393
+11
1081
$107K ﹤0.01%
118
-47
1082
$107K ﹤0.01%
2,288
1083
$106K ﹤0.01%
571
-894
1084
$106K ﹤0.01%
8,966
1085
$106K ﹤0.01%
13,000
1086
$105K ﹤0.01%
1,796
1087
$104K ﹤0.01%
381
+100
1088
$104K ﹤0.01%
9,275
1089
$104K ﹤0.01%
1,329
1090
$103K ﹤0.01%
3,613
-69
1091
$103K ﹤0.01%
1,635
1092
$103K ﹤0.01%
3,750
-54
1093
$103K ﹤0.01%
2,038
+65
1094
$102K ﹤0.01%
2,760
1095
$102K ﹤0.01%
455
+22
1096
$102K ﹤0.01%
8,000
1097
$102K ﹤0.01%
4,000
1098
$101K ﹤0.01%
1,618
+143
1099
$101K ﹤0.01%
926
+542
1100
$101K ﹤0.01%
1,991
42 43
44
45 46