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
1126
$93K ﹤0.01%
1,860
1127
$92K ﹤0.01%
475
+9
1128
$92K ﹤0.01%
5,974
-1,217
1129
$92K ﹤0.01%
7,629
+46
1130
$92K ﹤0.01%
6,586
-90
1131
$91K ﹤0.01%
570
-40
1132
$91K ﹤0.01%
10,382
1133
$91K ﹤0.01%
5,000
1134
$91K ﹤0.01%
2,997
+2,704
1135
$91K ﹤0.01%
5,540
+178
1136
$91K ﹤0.01%
2,600
-1,660
1137
$89K ﹤0.01%
2,125
1138
$88K ﹤0.01%
2,394
-100
1139
$87K ﹤0.01%
4,751
-4,549
1140
$87K ﹤0.01%
3,166
-35
1141
$87K ﹤0.01%
1,729
-6
1142
$87K ﹤0.01%
647
+131
1143
$87K ﹤0.01%
+6,600
1144
$86K ﹤0.01%
2,210
-96
1145
$86K ﹤0.01%
6,000
1146
$86K ﹤0.01%
899
1147
$86K ﹤0.01%
700
1148
$85K ﹤0.01%
2,400
1149
$85K ﹤0.01%
2,300
1150
$84K ﹤0.01%
4,500
-400
44 45
46
47 48