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
1626
$18K ﹤0.01%
6,310
+500
1627
$18K ﹤0.01%
+567
1628
$18K ﹤0.01%
500
1629
$18K ﹤0.01%
1,000
-750
1630
$18K ﹤0.01%
365
1631
$18K ﹤0.01%
3,055
-1,155
1632
$18K ﹤0.01%
874
1633
$18K ﹤0.01%
582
-100
1634
$18K ﹤0.01%
1,550
1635
$18K ﹤0.01%
362
-22
1636
$18K ﹤0.01%
373
1637
$18K ﹤0.01%
1,530
+900
1638
$18K ﹤0.01%
950
1639
$17K ﹤0.01%
201
-312
1640
$17K ﹤0.01%
420
-4
1641
$17K ﹤0.01%
2,200
-5,300
1642
$17K ﹤0.01%
1,100
1643
$17K ﹤0.01%
1,200
-1,000
1644
$17K ﹤0.01%
+1,800
1645
$17K ﹤0.01%
189
+39
1646
$17K ﹤0.01%
430
1647
$17K ﹤0.01%
250
1648
$17K ﹤0.01%
167
-188
1649
$17K ﹤0.01%
404
+49
1650
$17K ﹤0.01%
600
64 65
66
67 68