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
1251
$60K ﹤0.01%
819
1252
$60K ﹤0.01%
1,793
+100
1253
$60K ﹤0.01%
1,569
1254
$60K ﹤0.01%
1,845
1255
$59K ﹤0.01%
6,121
-3,799
1256
$59K ﹤0.01%
4,776
1257
$59K ﹤0.01%
233
1258
$59K ﹤0.01%
1,395
-253
1259
$59K ﹤0.01%
800
-10
1260
$59K ﹤0.01%
2,929
-968
1261
$59K ﹤0.01%
1,634
-7
1262
$59K ﹤0.01%
959
-1,015
1263
$58K ﹤0.01%
3,800
1264
$58K ﹤0.01%
567
+22
1265
$58K ﹤0.01%
1,500
1266
$58K ﹤0.01%
1,699
+198
1267
$58K ﹤0.01%
2,035
+48
1268
$58K ﹤0.01%
1,525
1269
$58K ﹤0.01%
1,150
1270
$58K ﹤0.01%
3,093
+400
1271
$58K ﹤0.01%
2,304
1272
$58K ﹤0.01%
4,615
-780
1273
$58K ﹤0.01%
1,200
1274
$57K ﹤0.01%
2,070
1275
$57K ﹤0.01%
1,700
49 50
51
52 53