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
1301
$55K ﹤0.01%
636
1302
$55K ﹤0.01%
1,559
-3,290
1303
$55K ﹤0.01%
659
+36
1304
$55K ﹤0.01%
351
+206
1305
$54K ﹤0.01%
1,475
-145
1306
$54K ﹤0.01%
1,500
1307
$54K ﹤0.01%
+550
1308
$54K ﹤0.01%
1,346
1309
$54K ﹤0.01%
1,597
-970
1310
$54K ﹤0.01%
2,104
-188
1311
$54K ﹤0.01%
1,090
-400
1312
$53K ﹤0.01%
1,150
1313
$53K ﹤0.01%
2,108
+355
1314
$53K ﹤0.01%
968
+576
1315
$53K ﹤0.01%
1,739
-182
1316
$53K ﹤0.01%
948
-2
1317
$53K ﹤0.01%
1,228
-320
1318
$53K ﹤0.01%
1,200
1319
$52K ﹤0.01%
1,346
-382
1320
$52K ﹤0.01%
1,083
+575
1321
$52K ﹤0.01%
1,353
-42
1322
$51K ﹤0.01%
602
+431
1323
$51K ﹤0.01%
1,294
+1,028
1324
$51K ﹤0.01%
1,404
+79
1325
$51K ﹤0.01%
1,238
+71
51 52
53
54 55