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
$14.8B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,457
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$40.4M
3
+$33.3M
4
T icon
AT&T
T
+$22.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M

Top Sells

1
+$55.8M
2
+$49.1M
3
+$43.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.7M
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
1101
$101K ﹤0.01%
938
-36
1102
$101K ﹤0.01%
2,409
1103
$100K ﹤0.01%
1,458
+85
1104
$100K ﹤0.01%
6,322
+1,392
1105
$100K ﹤0.01%
40
1106
$100K ﹤0.01%
630
1107
$99K ﹤0.01%
5,586
+5,109
1108
$98K ﹤0.01%
3,965
+3,923
1109
$98K ﹤0.01%
+2,485
1110
$97K ﹤0.01%
343
+10
1111
$96K ﹤0.01%
2,330
+2,250
1112
$96K ﹤0.01%
+1,335
1113
$96K ﹤0.01%
555
-27
1114
$96K ﹤0.01%
2,403
-839
1115
$96K ﹤0.01%
6,130
1116
$96K ﹤0.01%
2,600
-1,096
1117
$96K ﹤0.01%
8,614
1118
$95K ﹤0.01%
1,088
+188
1119
$95K ﹤0.01%
2,718
+273
1120
$95K ﹤0.01%
3,000
1121
$93K ﹤0.01%
2,223
+2,009
1122
$93K ﹤0.01%
2,569
+958
1123
$93K ﹤0.01%
6,698
-1,449
1124
$93K ﹤0.01%
2,000
1125
$93K ﹤0.01%
2,680
-42
43 44
45
46 47