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
1351
$44K ﹤0.01%
170
1352
$44K ﹤0.01%
1,300
1353
$44K ﹤0.01%
1,050
+421
1354
$44K ﹤0.01%
14,925
1355
$44K ﹤0.01%
1,200
1356
$44K ﹤0.01%
+262
1357
$43K ﹤0.01%
2,975
-200
1358
$43K ﹤0.01%
479
1359
$43K ﹤0.01%
597
1360
$43K ﹤0.01%
622
-1,452
1361
$43K ﹤0.01%
750
1362
$43K ﹤0.01%
979
-153
1363
$43K ﹤0.01%
1,226
+1,125
1364
$42K ﹤0.01%
256
1365
$42K ﹤0.01%
558
-181
1366
$42K ﹤0.01%
749
+16
1367
$42K ﹤0.01%
1,000
-480
1368
$42K ﹤0.01%
3,461
1369
$42K ﹤0.01%
947
1370
$42K ﹤0.01%
2,615
1371
$42K ﹤0.01%
2,100
-1,208
1372
$41K ﹤0.01%
+2,560
1373
$41K ﹤0.01%
4,519
1374
$41K ﹤0.01%
3,441
-2,067
1375
$41K ﹤0.01%
1,767
53 54
55
56 57