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
101
$41M 0.28%
478,751
-33,843
102
$40M 0.27%
691,210
-43,044
103
$38.9M 0.26%
259,918
-125
104
$38.8M 0.26%
1,230,326
-638,828
105
$38.6M 0.26%
592,072
-55,968
106
$38.3M 0.26%
474,607
-12,027
107
$38.1M 0.26%
280,173
-4,875
108
$37.9M 0.26%
356,306
-14,084
109
$37.6M 0.25%
475,384
-19,229
110
$36.5M 0.25%
351,457
-7,181
111
$36.3M 0.25%
164,664
+12,116
112
$36M 0.24%
318,765
-23,153
113
$35.9M 0.24%
287,669
-6,843
114
$34.5M 0.23%
658,085
+54,976
115
$34M 0.23%
656,338
-1,946
116
$33M 0.22%
243,490
+17,373
117
$33M 0.22%
660,560
-37,118
118
$32.7M 0.22%
206,680
-6,781
119
$32.2M 0.22%
190,847
-5,095
120
$31M 0.21%
515,966
-68,235
121
$30.8M 0.21%
1,075,266
-11,908
122
$30.7M 0.21%
164,718
-10,263
123
$30.3M 0.21%
320,857
+63,536
124
$30.3M 0.21%
355,921
-55,013
125
$30.1M 0.2%
616,193
-159,926
3 4
5
6 7