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
1201
$70K ﹤0.01%
5,869
1202
$70K ﹤0.01%
2,716
1203
$70K ﹤0.01%
1,831
-1,217
1204
$70K ﹤0.01%
3,863
-262
1205
$69K ﹤0.01%
3,822
-350
1206
$69K ﹤0.01%
7,257
-408
1207
$69K ﹤0.01%
6,600
1208
$68K ﹤0.01%
1,200
-479
1209
$68K ﹤0.01%
1,763
+1,200
1210
$68K ﹤0.01%
2,065
-1,205
1211
$67K ﹤0.01%
1,635
-2,520
1212
$67K ﹤0.01%
1,039
-39
1213
$67K ﹤0.01%
547
+300
1214
$67K ﹤0.01%
2,686
-27,043
1215
$67K ﹤0.01%
640
-1,418
1216
$67K ﹤0.01%
1,197
1217
$66K ﹤0.01%
3,997
-567
1218
$66K ﹤0.01%
296
+46
1219
$66K ﹤0.01%
3,000
-3,000
1220
$66K ﹤0.01%
1,500
+250
1221
$66K ﹤0.01%
3,027
-485
1222
$66K ﹤0.01%
2,343
-16,953
1223
$65K ﹤0.01%
+1,108
1224
$65K ﹤0.01%
890
-284
1225
$65K ﹤0.01%
2,882
+882
47 48
49
50 51