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
1626
$23K ﹤0.01%
+603
1627
$22K ﹤0.01%
949
1628
$22K ﹤0.01%
360
1629
$22K ﹤0.01%
789
+608
1630
$22K ﹤0.01%
735
1631
$22K ﹤0.01%
+501
1632
$22K ﹤0.01%
572
+48
1633
$22K ﹤0.01%
500
1634
$22K ﹤0.01%
168
1635
$22K ﹤0.01%
394
-893
1636
$22K ﹤0.01%
270
-281
1637
$22K ﹤0.01%
4,082
-1
1638
$22K ﹤0.01%
170
-142
1639
$22K ﹤0.01%
410
1640
$22K ﹤0.01%
1,000
1641
$22K ﹤0.01%
222
1642
$21K ﹤0.01%
1,178
-1,480
1643
$21K ﹤0.01%
183
1644
$21K ﹤0.01%
1,024
1645
$21K ﹤0.01%
620
1646
$21K ﹤0.01%
414
-547
1647
$21K ﹤0.01%
2,381
1648
$21K ﹤0.01%
349
1649
$21K ﹤0.01%
420
1650
$21K ﹤0.01%
705
+205
64 65
66
67 68