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
1401
$38K ﹤0.01%
490
-50
1402
$38K ﹤0.01%
1,015
1403
$38K ﹤0.01%
1,300
1404
$38K ﹤0.01%
1,330
1405
$38K ﹤0.01%
5,000
1406
$38K ﹤0.01%
1,272
1407
$38K ﹤0.01%
1,177
+1,097
1408
$38K ﹤0.01%
230
-328
1409
$37K ﹤0.01%
844
1410
$37K ﹤0.01%
3,000
1411
$37K ﹤0.01%
+167
1412
$37K ﹤0.01%
1,903
1413
$37K ﹤0.01%
2,790
1414
$37K ﹤0.01%
2,064
1415
$36K ﹤0.01%
1,317
1416
$36K ﹤0.01%
3,439
-606
1417
$36K ﹤0.01%
1,558
+857
1418
$36K ﹤0.01%
+949
1419
$36K ﹤0.01%
+2,673
1420
$36K ﹤0.01%
579
-28
1421
$36K ﹤0.01%
593
1422
$36K ﹤0.01%
571
+32
1423
$36K ﹤0.01%
+1,000
1424
$36K ﹤0.01%
3,000
1425
$36K ﹤0.01%
1,980
55 56
57
58 59