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
126
$29.7M 0.2%
529,114
-228,554
127
$29.4M 0.2%
236,550
+14,252
128
$29.4M 0.2%
231,590
-74,598
129
$29M 0.2%
322,334
-53,196
130
$28.3M 0.19%
136,761
+30,030
131
$28.3M 0.19%
570,948
+19,550
132
$27.6M 0.19%
353,414
-2,951
133
$27.5M 0.19%
841,362
+117,682
134
$26.9M 0.18%
386,696
+1,599
135
$26M 0.18%
246,947
+10,429
136
$25.5M 0.17%
155,754
-4,280
137
$25.4M 0.17%
116,239
-9,245
138
$25.1M 0.17%
1,861,976
-17,000
139
$24.9M 0.17%
387,540
-25,483
140
$24.6M 0.17%
181,424
+17,558
141
$24.6M 0.17%
628,689
-7,401
142
$23.5M 0.16%
360,976
-26,341
143
$22.7M 0.15%
78,256
+138
144
$22.2M 0.15%
1,044,633
+213,003
145
$22.1M 0.15%
299,440
+10,432
146
$22M 0.15%
116,493
+7,298
147
$21.9M 0.15%
223,041
+119,437
148
$21.8M 0.15%
470,172
+33,316
149
$21.7M 0.15%
73,440
+11,324
150
$21M 0.14%
190,951
+4,410
4 5
6
7 8