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
1576
$23K ﹤0.01%
1,504
+128
1577
$23K ﹤0.01%
2,307
-231
1578
$23K ﹤0.01%
1,091
-836
1579
$23K ﹤0.01%
600
1580
$22K ﹤0.01%
4,245
+3,597
1581
$22K ﹤0.01%
500
-124
1582
$22K ﹤0.01%
644
-156
1583
$22K ﹤0.01%
732
1584
$22K ﹤0.01%
478
-707
1585
$22K ﹤0.01%
769
1586
$22K ﹤0.01%
+1,352
1587
$22K ﹤0.01%
1,000
1588
$21K ﹤0.01%
834
-99
1589
$21K ﹤0.01%
1,000
1590
$21K ﹤0.01%
1,435
1591
$21K ﹤0.01%
168
-9
1592
$21K ﹤0.01%
5,000
1593
$21K ﹤0.01%
314
-232
1594
$21K ﹤0.01%
258
-3
1595
$21K ﹤0.01%
1,071
1596
$21K ﹤0.01%
300
1597
$21K ﹤0.01%
2,904
-273
1598
$21K ﹤0.01%
1,049
1599
$20K ﹤0.01%
1,000
1600
$20K ﹤0.01%
1,672
62 63
64
65 66