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
1526
$28K ﹤0.01%
347
-132
1527
$28K ﹤0.01%
385
+163
1528
$28K ﹤0.01%
1,735
-916
1529
$28K ﹤0.01%
733
+283
1530
$28K ﹤0.01%
506
1531
$28K ﹤0.01%
1,305
-852
1532
$28K ﹤0.01%
2,168
-5,200
1533
$28K ﹤0.01%
581
-4,064
1534
$28K ﹤0.01%
1,461
1535
$28K ﹤0.01%
+562
1536
$28K ﹤0.01%
496
+34
1537
$28K ﹤0.01%
1,006
-1,025
1538
$28K ﹤0.01%
2,046
1539
$28K ﹤0.01%
539
+202
1540
$28K ﹤0.01%
558
+48
1541
$28K ﹤0.01%
256
+18
1542
$28K ﹤0.01%
893
+245
1543
$27K ﹤0.01%
580
1544
$27K ﹤0.01%
1,027
+263
1545
$27K ﹤0.01%
649
+350
1546
$27K ﹤0.01%
434
+38
1547
$27K ﹤0.01%
123
-1,013
1548
$27K ﹤0.01%
1,750
1549
$27K ﹤0.01%
699
+62
1550
$27K ﹤0.01%
531
+436
60 61
62
63 64