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
1451
$35K ﹤0.01%
1,122
1452
$34K ﹤0.01%
2,317
-410
1453
$34K ﹤0.01%
1,000
1454
$34K ﹤0.01%
+896
1455
$34K ﹤0.01%
515
1456
$34K ﹤0.01%
1,085
-3
1457
$34K ﹤0.01%
1,182
+232
1458
$34K ﹤0.01%
4,000
1459
$34K ﹤0.01%
1,200
1460
$34K ﹤0.01%
571
-210
1461
$34K ﹤0.01%
707
-253
1462
$34K ﹤0.01%
1,600
1463
$33K ﹤0.01%
910
-5
1464
$33K ﹤0.01%
1,317
1465
$33K ﹤0.01%
2,073
1466
$33K ﹤0.01%
3,255
-302
1467
$33K ﹤0.01%
1,750
1468
$33K ﹤0.01%
1,300
1469
$33K ﹤0.01%
2,543
1470
$33K ﹤0.01%
4,577
1471
$33K ﹤0.01%
3,575
1472
– –
0
1473
$33K ﹤0.01%
200
-28
1474
$33K ﹤0.01%
330
1475
$33K ﹤0.01%
2,023
57 58
59
60 61