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
1276
$57K ﹤0.01%
4,488
-948
1277
$57K ﹤0.01%
4,500
1278
$57K ﹤0.01%
1,525
-15
1279
$57K ﹤0.01%
1,488
1280
$57K ﹤0.01%
2,325
1281
$57K ﹤0.01%
4,000
1282
$56K ﹤0.01%
678
-477
1283
$56K ﹤0.01%
559
1284
$56K ﹤0.01%
747
-404
1285
$56K ﹤0.01%
4,518
-800
1286
$56K ﹤0.01%
500
1287
$56K ﹤0.01%
565
-983
1288
$56K ﹤0.01%
2,444
+2,211
1289
$56K ﹤0.01%
658
+33
1290
$55K ﹤0.01%
1,630
1291
$55K ﹤0.01%
1,440
+270
1292
$55K ﹤0.01%
4,200
-780
1293
$55K ﹤0.01%
1,910
+669
1294
$55K ﹤0.01%
4,669
1295
$55K ﹤0.01%
453
-964
1296
$54K ﹤0.01%
700
1297
$54K ﹤0.01%
1,493
+163
1298
$54K ﹤0.01%
827
-63
1299
$54K ﹤0.01%
674
-87
1300
$54K ﹤0.01%
1,425
50 51
52
53 54