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
1401
$40K ﹤0.01%
844
1402
$40K ﹤0.01%
747
-1,694
1403
$39K ﹤0.01%
558
-18
1404
$39K ﹤0.01%
359
-194
1405
$39K ﹤0.01%
2,000
-450
1406
$39K ﹤0.01%
+556
1407
$39K ﹤0.01%
4,676
-511
1408
$39K ﹤0.01%
3,405
+135
1409
$39K ﹤0.01%
250
1410
$39K ﹤0.01%
720
1411
$39K ﹤0.01%
2,027
1412
$39K ﹤0.01%
1,300
1413
$39K ﹤0.01%
3,202
1414
$39K ﹤0.01%
314
-237
1415
$39K ﹤0.01%
2,079
-1
1416
$38K ﹤0.01%
1,082
-275
1417
$38K ﹤0.01%
1,251
-114
1418
$38K ﹤0.01%
330
+196
1419
$38K ﹤0.01%
1,997
1420
$38K ﹤0.01%
1,079
-1,583
1421
$38K ﹤0.01%
1,000
1422
$38K ﹤0.01%
378
-6
1423
$38K ﹤0.01%
2,102
-195
1424
$38K ﹤0.01%
765
1425
$38K ﹤0.01%
4,074
55 56
57
58 59