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
1501
$29K ﹤0.01%
2,000
1502
$29K ﹤0.01%
604
+169
1503
$29K ﹤0.01%
+3,000
1504
$29K ﹤0.01%
1,200
1505
$29K ﹤0.01%
500
1506
$29K ﹤0.01%
200
1507
$29K ﹤0.01%
341
-12
1508
$29K ﹤0.01%
973
-4
1509
$29K ﹤0.01%
642
-1,275
1510
$29K ﹤0.01%
220
1511
$29K ﹤0.01%
467
-349
1512
$29K ﹤0.01%
1,890
1513
$29K ﹤0.01%
910
-11,881
1514
$29K ﹤0.01%
600
-486
1515
$28K ﹤0.01%
1,280
1516
$28K ﹤0.01%
5,156
-9,062
1517
$28K ﹤0.01%
755
1518
$28K ﹤0.01%
5,000
-1,800
1519
$28K ﹤0.01%
2,043
-2,957
1520
$27K ﹤0.01%
750
1521
$27K ﹤0.01%
791
1522
$27K ﹤0.01%
252
1523
$27K ﹤0.01%
488
+76
1524
$27K ﹤0.01%
1,849
1525
$27K ﹤0.01%
1,903
59 60
61
62 63