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
1476
$32K ﹤0.01%
441
-618
1477
$32K ﹤0.01%
+2,380
1478
$32K ﹤0.01%
600
-445
1479
$32K ﹤0.01%
420
1480
$32K ﹤0.01%
810
+138
1481
$32K ﹤0.01%
+2,651
1482
$32K ﹤0.01%
1,000
1483
$32K ﹤0.01%
1,022
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%
225
+200
1494
$31K ﹤0.01%
1,500
1495
$31K ﹤0.01%
886
+808
1496
$31K ﹤0.01%
536
+496
1497
$31K ﹤0.01%
+1,253
1498
$31K ﹤0.01%
411
1499
$30K ﹤0.01%
694
1500
$30K ﹤0.01%
4,000
+2,000
58 59
60
61 62