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
1201
$73K ﹤0.01%
774
1202
$72K ﹤0.01%
1,194
+144
1203
$72K ﹤0.01%
5,652
1204
$72K ﹤0.01%
500
1205
$72K ﹤0.01%
701
+2
1206
$72K ﹤0.01%
548
-1,433
1207
$71K ﹤0.01%
1,739
+54
1208
$71K ﹤0.01%
1,440
+834
1209
$71K ﹤0.01%
12,323
1210
$71K ﹤0.01%
6,028
-4,401
1211
$70K ﹤0.01%
1,400
+400
1212
$70K ﹤0.01%
539
-232
1213
$69K ﹤0.01%
2,434
1214
$69K ﹤0.01%
802
+17
1215
$69K ﹤0.01%
1,726
-527
1216
$69K ﹤0.01%
1,750
1217
$69K ﹤0.01%
946
-644
1218
$68K ﹤0.01%
2,952
-219
1219
$68K ﹤0.01%
4,000
-255
1220
$68K ﹤0.01%
2,095
1221
$68K ﹤0.01%
3,854
1222
$67K ﹤0.01%
2,662
1223
$67K ﹤0.01%
2,275
1224
$66K ﹤0.01%
6,600
1225
$66K ﹤0.01%
2,176
+625
47 48
49
50 51