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
1176
$80K ﹤0.01%
3,000
1177
$79K ﹤0.01%
2,815
+1,550
1178
$79K ﹤0.01%
1,519
1179
$79K ﹤0.01%
885
1180
$79K ﹤0.01%
761
1181
$79K ﹤0.01%
3,095
1182
$78K ﹤0.01%
2,122
-16
1183
$78K ﹤0.01%
+2,848
1184
$78K ﹤0.01%
2,069
-180
1185
$77K ﹤0.01%
3,242
-118
1186
$77K ﹤0.01%
804
1187
$77K ﹤0.01%
2,400
1188
$77K ﹤0.01%
1,502
1189
$77K ﹤0.01%
+2,747
1190
$77K ﹤0.01%
3,406
-2,470
1191
$77K ﹤0.01%
15,270
1192
$76K ﹤0.01%
1,198
1193
$75K ﹤0.01%
1,115
+70
1194
$75K ﹤0.01%
2,423
-5,810
1195
$75K ﹤0.01%
1,764
1196
$74K ﹤0.01%
1,194
-442
1197
$74K ﹤0.01%
3,905
+1,900
1198
$74K ﹤0.01%
712
+331
1199
$73K ﹤0.01%
3,290
+733
1200
$73K ﹤0.01%
3,953
-326
46 47
48
49 50