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
1501
$30K ﹤0.01%
660
1502
$30K ﹤0.01%
407
-126
1503
$30K ﹤0.01%
720
1504
$30K ﹤0.01%
250
-343
1505
$30K ﹤0.01%
1,930
-6,845
1506
$30K ﹤0.01%
1,518
+1,500
1507
$30K ﹤0.01%
1,900
-3,007
1508
$30K ﹤0.01%
2,235
1509
$30K ﹤0.01%
750
-501
1510
$30K ﹤0.01%
731
+35
1511
$29K ﹤0.01%
1,000
1512
$29K ﹤0.01%
75
1513
$29K ﹤0.01%
2,554
1514
$29K ﹤0.01%
400
1515
$29K ﹤0.01%
1,394
-504
1516
$29K ﹤0.01%
1,012
+652
1517
$29K ﹤0.01%
346
-173
1518
$29K ﹤0.01%
1,038
1519
$29K ﹤0.01%
290
-290
1520
$29K ﹤0.01%
1,648
1521
$29K ﹤0.01%
1,000
1522
$29K ﹤0.01%
2,071
1523
$28K ﹤0.01%
837
+102
1524
$28K ﹤0.01%
342
+104
1525
$28K ﹤0.01%
1,910
59 60
61
62 63