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
1226
$65K ﹤0.01%
1,496
1227
$65K ﹤0.01%
1,184
-116
1228
$65K ﹤0.01%
1,346
1229
$65K ﹤0.01%
1,002
1230
$65K ﹤0.01%
370
1231
$64K ﹤0.01%
1,000
1232
$64K ﹤0.01%
980
1233
$64K ﹤0.01%
1,500
1234
$64K ﹤0.01%
5,690
1235
$63K ﹤0.01%
1,182
-37
1236
$63K ﹤0.01%
745
+26
1237
$63K ﹤0.01%
2,960
+1,413
1238
$63K ﹤0.01%
678
1239
$62K ﹤0.01%
736
1240
$62K ﹤0.01%
1,734
1241
$62K ﹤0.01%
1,096
-51
1242
$62K ﹤0.01%
2,737
-142
1243
$61K ﹤0.01%
2,000
1244
$61K ﹤0.01%
7,733
-2,500
1245
$61K ﹤0.01%
1,710
1246
$61K ﹤0.01%
1,547
-527
1247
$61K ﹤0.01%
1,746
1248
$61K ﹤0.01%
5,500
1249
$60K ﹤0.01%
1,150
1250
$60K ﹤0.01%
1,000
48 49
50
51 52