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
1376
$43K ﹤0.01%
+2,000
1377
$42K ﹤0.01%
+1,500
1378
$42K ﹤0.01%
1,300
1379
$42K ﹤0.01%
+3,000
1380
$42K ﹤0.01%
+5,000
1381
$42K ﹤0.01%
+846
1382
$42K ﹤0.01%
3,254
1383
$42K ﹤0.01%
1,204
-1
1384
$42K ﹤0.01%
1,408
-1,002
1385
$41K ﹤0.01%
38
-521
1386
$41K ﹤0.01%
3,151
1387
$41K ﹤0.01%
+1,372
1388
$41K ﹤0.01%
600
-100,000
1389
$41K ﹤0.01%
1,450
1390
$41K ﹤0.01%
590
-156
1391
$41K ﹤0.01%
726
+270
1392
$41K ﹤0.01%
1,907
-185
1393
$41K ﹤0.01%
3,000
-1,215
1394
$40K ﹤0.01%
1,000
1395
$40K ﹤0.01%
253
-128
1396
$40K ﹤0.01%
3,055
-1,974
1397
$40K ﹤0.01%
2,100
1398
$40K ﹤0.01%
6,633
1399
$40K ﹤0.01%
1,127
-2
1400
$40K ﹤0.01%
1,197
+22
54 55
56
57 58