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
1426
$38K ﹤0.01%
+505
1427
$38K ﹤0.01%
1,958
1428
$37K ﹤0.01%
729
1429
$37K ﹤0.01%
1,244
-71
1430
$37K ﹤0.01%
2,113
1431
$37K ﹤0.01%
1,792
+102
1432
$37K ﹤0.01%
2,702
+2,700
1433
$37K ﹤0.01%
41
-4
1434
$37K ﹤0.01%
1,523
-7,803
1435
$37K ﹤0.01%
384
1436
$37K ﹤0.01%
10,600
1437
$37K ﹤0.01%
336
-4,018
1438
$37K ﹤0.01%
+2,600
1439
$36K ﹤0.01%
5,000
1440
$36K ﹤0.01%
1,000
1441
$36K ﹤0.01%
2,742
1442
$36K ﹤0.01%
944
-400
1443
$36K ﹤0.01%
1,452
-8
1444
$35K ﹤0.01%
1,593
-66
1445
$35K ﹤0.01%
602
1446
$35K ﹤0.01%
665
+265
1447
$35K ﹤0.01%
2,000
1448
$35K ﹤0.01%
1,419
+319
1449
$35K ﹤0.01%
676
-306
1450
$35K ﹤0.01%
1,088
+95
56 57
58
59 60