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
1151
$81K ﹤0.01%
1,981
+188
1152
$81K ﹤0.01%
744
+600
1153
$80K ﹤0.01%
641
+16
1154
$80K ﹤0.01%
12,672
+6,000
1155
$80K ﹤0.01%
2,775
-1,365
1156
$80K ﹤0.01%
1,100
-28
1157
$80K ﹤0.01%
5,147
1158
$80K ﹤0.01%
5,216
+4,000
1159
$80K ﹤0.01%
5,256
1160
$79K ﹤0.01%
2,832
+1,119
1161
$79K ﹤0.01%
5,148
-6,240
1162
$78K ﹤0.01%
+3,888
1163
$78K ﹤0.01%
1,584
+1,484
1164
$78K ﹤0.01%
3,399
-10,007
1165
$78K ﹤0.01%
3,095
1166
$78K ﹤0.01%
5,555
-3,405
1167
$77K ﹤0.01%
4,090
-4,860
1168
$76K ﹤0.01%
2,023
-5
1169
$76K ﹤0.01%
1,852
+270
1170
$76K ﹤0.01%
2,219
-203
1171
$76K ﹤0.01%
3,000
1172
$75K ﹤0.01%
8,000
-10,000
1173
$75K ﹤0.01%
2,950
+66
1174
$75K ﹤0.01%
5,025
-25,000
1175
$75K ﹤0.01%
1,064
-4
45 46
47
48 49