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
1501
$30K ﹤0.01%
750
-501
1502
$30K ﹤0.01%
731
+35
1503
$30K ﹤0.01%
4,000
+2,000
1504
$30K ﹤0.01%
660
1505
$30K ﹤0.01%
407
-126
1506
$30K ﹤0.01%
720
1507
$30K ﹤0.01%
250
-343
1508
$30K ﹤0.01%
1,930
-6,845
1509
$30K ﹤0.01%
1,518
+1,500
1510
$30K ﹤0.01%
1,900
-3,007
1511
$29K ﹤0.01%
400
1512
$29K ﹤0.01%
1,394
-504
1513
$29K ﹤0.01%
1,000
1514
$29K ﹤0.01%
75
1515
$29K ﹤0.01%
2,071
1516
$29K ﹤0.01%
2,554
1517
$29K ﹤0.01%
1,012
+652
1518
$29K ﹤0.01%
346
-173
1519
$29K ﹤0.01%
1,038
1520
$29K ﹤0.01%
290
-290
1521
$29K ﹤0.01%
1,648
1522
$29K ﹤0.01%
1,000
1523
$28K ﹤0.01%
837
+102
1524
$28K ﹤0.01%
342
+104
1525
$28K ﹤0.01%
1,910
59 60
61
62 63