Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$52.5M
2
+$25.9M
3
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M

Top Sells

1
+$33.2M
2
+$17.4M
3
+$17.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.1M
5
CSCO icon
Cisco
CSCO
+$12.1M

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
101
$36.4M 0.29%
417,321
+126,212
102
$36.3M 0.29%
556,399
-27,345
103
$35.6M 0.29%
329,872
+14,692
104
$35.6M 0.29%
382,686
+44,351
105
$35M 0.28%
333,200
+19,716
106
$34.3M 0.28%
496,902
-13,501
107
$34.1M 0.28%
372,745
+6,398
108
$33.9M 0.27%
977,989
+7,785
109
$33.7M 0.27%
884,015
-88,140
110
$31.9M 0.26%
608,852
+12,510
111
$31.8M 0.26%
567,877
-95,392
112
$31.4M 0.25%
192,532
+11,400
113
$30.9M 0.25%
281,581
+211,119
114
$29.3M 0.24%
588,090
+54,850
115
$29.1M 0.23%
269,193
+11,905
116
$28.3M 0.23%
241,321
+880
117
$28.1M 0.23%
995,071
+10,320
118
$27.2M 0.22%
616,651
+7,106
119
$26.6M 0.21%
222,134
-15,871
120
$26.3M 0.21%
414,825
-162,600
121
$25.8M 0.21%
90,934
+379
122
$25.6M 0.21%
504,604
-33,816
123
$25.4M 0.21%
265,049
+59,094
124
$24.7M 0.2%
342,608
-7,852
125
$24.4M 0.2%
272,358
-23,025
3 4
5
6 7