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
1251
$61K ﹤0.01%
1,323
-634
1252
$61K ﹤0.01%
74
+5
1253
$61K ﹤0.01%
1,885
-1,448
1254
$61K ﹤0.01%
714
-4
1255
$61K ﹤0.01%
2,037
-4
1256
$60K ﹤0.01%
1,050
-1
1257
$60K ﹤0.01%
4,319
-4,371
1258
$60K ﹤0.01%
2,492
1259
$60K ﹤0.01%
3,846
-728
1260
$60K ﹤0.01%
6,985
1261
$60K ﹤0.01%
1,555
1262
$60K ﹤0.01%
1,442
+60
1263
$60K ﹤0.01%
810
1264
$59K ﹤0.01%
1,860
-1,048
1265
$59K ﹤0.01%
+2,090
1266
$59K ﹤0.01%
905
1267
$59K ﹤0.01%
1,198
-915
1268
$59K ﹤0.01%
+3,836
1269
$59K ﹤0.01%
2,167
1270
$59K ﹤0.01%
3,159
+45
1271
$58K ﹤0.01%
911
1272
$58K ﹤0.01%
1,953
-1
1273
$58K ﹤0.01%
1,531
-8
1274
$58K ﹤0.01%
800
1275
$58K ﹤0.01%
1,750
+430
49 50
51
52 53