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
1576
$25K ﹤0.01%
469
+40
1577
$25K ﹤0.01%
200
1578
$25K ﹤0.01%
402
1579
$25K ﹤0.01%
+799
1580
$25K ﹤0.01%
983
-108
1581
$25K ﹤0.01%
463
+6
1582
$25K ﹤0.01%
786
+535
1583
$25K ﹤0.01%
760
-393
1584
$25K ﹤0.01%
1,125
1585
$25K ﹤0.01%
1,000
-121
1586
$25K ﹤0.01%
665
+55
1587
$25K ﹤0.01%
1,000
1588
$25K ﹤0.01%
1,000
1589
$25K ﹤0.01%
1,375
+1,250
1590
$25K ﹤0.01%
303
1591
$25K ﹤0.01%
976
-847
1592
$25K ﹤0.01%
315
+300
1593
$25K ﹤0.01%
964
+85
1594
$24K ﹤0.01%
944
-17,500
1595
$24K ﹤0.01%
1,435
+100
1596
$24K ﹤0.01%
600
-32
1597
$24K ﹤0.01%
450
-100
1598
$24K ﹤0.01%
800
-836
1599
$24K ﹤0.01%
519
1600
$24K ﹤0.01%
997
62 63
64
65 66