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
1526
$27K ﹤0.01%
1,130
1527
$27K ﹤0.01%
1,624
-112
1528
$27K ﹤0.01%
1,364
-237
1529
$27K ﹤0.01%
1,020
1530
$27K ﹤0.01%
5,420
1531
$27K ﹤0.01%
1,500
1532
$26K ﹤0.01%
+639
1533
$26K ﹤0.01%
896
-34
1534
$26K ﹤0.01%
335
+34
1535
$26K ﹤0.01%
+2,718
1536
$26K ﹤0.01%
1,783
-218
1537
$26K ﹤0.01%
219
-42
1538
$26K ﹤0.01%
1,219
+986
1539
$26K ﹤0.01%
550
-500
1540
$25K ﹤0.01%
982
+447
1541
$25K ﹤0.01%
125
1542
$25K ﹤0.01%
500
1543
$25K ﹤0.01%
2,250
1544
$25K ﹤0.01%
+640
1545
$25K ﹤0.01%
820
-416
1546
$25K ﹤0.01%
390
+4
1547
$25K ﹤0.01%
1,076
1548
$25K ﹤0.01%
3,000
1549
$25K ﹤0.01%
1,250
-7
1550
$25K ﹤0.01%
378
-3
60 61
62
63 64