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
1551
$27K ﹤0.01%
305
1552
$27K ﹤0.01%
825
+125
1553
$27K ﹤0.01%
+196
1554
$27K ﹤0.01%
614
+69
1555
$26K ﹤0.01%
500
1556
$26K ﹤0.01%
289
1557
$26K ﹤0.01%
643
+47
1558
$26K ﹤0.01%
2,800
-145
1559
$26K ﹤0.01%
1,000
1560
$26K ﹤0.01%
1,070
1561
$26K ﹤0.01%
1,000
1562
$26K ﹤0.01%
+500
1563
$26K ﹤0.01%
2,630
+1,837
1564
$26K ﹤0.01%
1,593
-9,858
1565
$26K ﹤0.01%
485
1566
$26K ﹤0.01%
730
1567
$26K ﹤0.01%
2,500
1568
$26K ﹤0.01%
477
1569
$26K ﹤0.01%
175
1570
$26K ﹤0.01%
705
+184
1571
$26K ﹤0.01%
264
+27
1572
$26K ﹤0.01%
398
+83
1573
$26K ﹤0.01%
10,600
1574
$25K ﹤0.01%
230
+44
1575
$25K ﹤0.01%
1,951
61 62
63
64 65