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
1601
$24K ﹤0.01%
392
1602
$24K ﹤0.01%
800
1603
$24K ﹤0.01%
642
+43
1604
$24K ﹤0.01%
1,076
1605
$24K ﹤0.01%
500
1606
$24K ﹤0.01%
+806
1607
$24K ﹤0.01%
700
+200
1608
$24K ﹤0.01%
286
+30
1609
$24K ﹤0.01%
555
-209
1610
$24K ﹤0.01%
1,242
1611
$24K ﹤0.01%
2,190
1612
$23K ﹤0.01%
386
+33
1613
$23K ﹤0.01%
1,000
1614
$23K ﹤0.01%
654
+56
1615
$23K ﹤0.01%
364
-44
1616
$23K ﹤0.01%
2,432
1617
$23K ﹤0.01%
850
+72
1618
$23K ﹤0.01%
2,439
-196
1619
$23K ﹤0.01%
300
-25
1620
$23K ﹤0.01%
120
1621
$23K ﹤0.01%
767
-767
1622
$23K ﹤0.01%
3,080
-3,320
1623
$23K ﹤0.01%
453
1624
$23K ﹤0.01%
148
-2,679
1625
$23K ﹤0.01%
1,020
63 64
65
66 67