Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1451
$33K ﹤0.01%
335
+195
1452
$33K ﹤0.01%
670
1453
$33K ﹤0.01%
210
1454
$33K ﹤0.01%
977
+55
1455
$33K ﹤0.01%
1,122
1456
$33K ﹤0.01%
594
-495
1457
$33K ﹤0.01%
4,000
1458
$33K ﹤0.01%
249
+18
1459
$33K ﹤0.01%
1,130
-520
1460
$33K ﹤0.01%
700
1461
$33K ﹤0.01%
531
1462
$33K ﹤0.01%
886
+412
1463
$33K ﹤0.01%
1,502
1464
$33K ﹤0.01%
1,000
1465
$32K ﹤0.01%
720
-647
1466
$32K ﹤0.01%
965
1467
$32K ﹤0.01%
884
-433
1468
$32K ﹤0.01%
1,890
1469
$32K ﹤0.01%
498
+2
1470
$32K ﹤0.01%
1,145
-325
1471
$32K ﹤0.01%
441
-618
1472
$32K ﹤0.01%
+2,380
1473
$32K ﹤0.01%
600
-445
1474
$32K ﹤0.01%
420
1475
$32K ﹤0.01%
810
+138
57 58
59
60 61