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
1351
$46K ﹤0.01%
2,596
+2
1352
$46K ﹤0.01%
2,862
-237
1353
$46K ﹤0.01%
1,173
-755
1354
$46K ﹤0.01%
450
1355
$45K ﹤0.01%
267
+7
1356
$45K ﹤0.01%
3,288
1357
$45K ﹤0.01%
1,309
-366
1358
$45K ﹤0.01%
2,250
1359
$45K ﹤0.01%
2,322
-228
1360
$45K ﹤0.01%
3,492
-8
1361
$45K ﹤0.01%
6,345
-15,292
1362
$44K ﹤0.01%
+3,150
1363
$44K ﹤0.01%
1,542
1364
$44K ﹤0.01%
600
+22
1365
$44K ﹤0.01%
2,061
1366
$44K ﹤0.01%
1,605
-8
1367
$44K ﹤0.01%
1,038
1368
$43K ﹤0.01%
1,168
-430
1369
$43K ﹤0.01%
1,932
-438,429
1370
$43K ﹤0.01%
1,779
-743
1371
$43K ﹤0.01%
302
-231
1372
$43K ﹤0.01%
+788
1373
$43K ﹤0.01%
5,000
1374
$43K ﹤0.01%
750
1375
$43K ﹤0.01%
+4,295
53 54
55
56 57