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
1151
$84K ﹤0.01%
1,072
1152
$84K ﹤0.01%
1,226
1153
$84K ﹤0.01%
3,381
1154
$84K ﹤0.01%
1,200
1155
$84K ﹤0.01%
2,000
1156
$83K ﹤0.01%
2,675
1157
$83K ﹤0.01%
9,000
1158
$83K ﹤0.01%
3,000
-264
1159
$83K ﹤0.01%
2,850
1160
$83K ﹤0.01%
1,870
+181
1161
$83K ﹤0.01%
7,712
1162
$83K ﹤0.01%
6,785
-1,200
1163
$82K ﹤0.01%
602
+471
1164
$82K ﹤0.01%
1,447
+404
1165
$82K ﹤0.01%
2,362
+1,310
1166
$82K ﹤0.01%
5,000
1167
$82K ﹤0.01%
5,279
-2,903
1168
$82K ﹤0.01%
1,146
-139
1169
$82K ﹤0.01%
3,897
1170
$81K ﹤0.01%
910
+110
1171
$81K ﹤0.01%
687
+665
1172
$80K ﹤0.01%
808
-269
1173
$80K ﹤0.01%
6,069
1174
$80K ﹤0.01%
2,086
1175
$80K ﹤0.01%
+3,902
45 46
47
48 49