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
1601
$20K ﹤0.01%
1,950
1602
$20K ﹤0.01%
6,000
1603
$20K ﹤0.01%
500
1604
$20K ﹤0.01%
1,428
-5
1605
$20K ﹤0.01%
363
1606
$20K ﹤0.01%
863
1607
$19K ﹤0.01%
569
1608
$19K ﹤0.01%
996
+31
1609
$19K ﹤0.01%
+928
1610
$19K ﹤0.01%
1,000
1611
$19K ﹤0.01%
325
1612
$19K ﹤0.01%
917
+117
1613
$19K ﹤0.01%
3,078
1614
$19K ﹤0.01%
900
1615
$19K ﹤0.01%
519
1616
$19K ﹤0.01%
1,472
1617
$19K ﹤0.01%
1,570
-832
1618
$19K ﹤0.01%
308
+156
1619
$19K ﹤0.01%
1,300
-127
1620
$19K ﹤0.01%
1,831
-170
1621
$19K ﹤0.01%
350
-6
1622
$19K ﹤0.01%
1,500
1623
$19K ﹤0.01%
381
-97
1624
$19K ﹤0.01%
843
1625
$19K ﹤0.01%
515
+437
63 64
65
66 67