Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$59.8M
2
+$40.4M
3
+$33.3M
4
T icon
AT&T
T
+$22.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M

Top Sells

1
+$55.8M
2
+$49.1M
3
+$43.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.7M
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
1476
$32K ﹤0.01%
804
1477
$32K ﹤0.01%
2,250
+689
1478
$32K ﹤0.01%
4,530
1479
$32K ﹤0.01%
1,145
-325
1480
$32K ﹤0.01%
441
-618
1481
$32K ﹤0.01%
+2,380
1482
$32K ﹤0.01%
600
-445
1483
$32K ﹤0.01%
420
1484
$31K ﹤0.01%
516
1485
$31K ﹤0.01%
3,500
1486
$31K ﹤0.01%
1,069
+799
1487
$31K ﹤0.01%
250
+11
1488
$31K ﹤0.01%
587
1489
$31K ﹤0.01%
1,152
1490
$31K ﹤0.01%
+362
1491
$31K ﹤0.01%
1,000
1492
$31K ﹤0.01%
1,848
1493
$31K ﹤0.01%
886
+808
1494
$31K ﹤0.01%
536
+496
1495
$31K ﹤0.01%
+1,253
1496
$31K ﹤0.01%
411
1497
$31K ﹤0.01%
225
+200
1498
$31K ﹤0.01%
1,500
1499
$30K ﹤0.01%
694
1500
$30K ﹤0.01%
2,235
58 59
60
61 62