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
1676
$19K ﹤0.01%
+1,156
1677
$19K ﹤0.01%
825
-1,388
1678
$19K ﹤0.01%
432
1679
$19K ﹤0.01%
199
1680
$19K ﹤0.01%
447
1681
$19K ﹤0.01%
622
-378
1682
$19K ﹤0.01%
355
1683
$19K ﹤0.01%
762
-1,051
1684
$19K ﹤0.01%
243
-72
1685
$19K ﹤0.01%
647
-354
1686
$19K ﹤0.01%
1,570
1687
$18K ﹤0.01%
1,415
-250
1688
$18K ﹤0.01%
402
-490
1689
$18K ﹤0.01%
255
+65
1690
$18K ﹤0.01%
91
1691
$18K ﹤0.01%
412
1692
$18K ﹤0.01%
400
1693
$18K ﹤0.01%
2,250
1694
$18K ﹤0.01%
144
-147
1695
$18K ﹤0.01%
238
1696
$18K ﹤0.01%
650
+335
1697
$18K ﹤0.01%
1,472
1698
$18K ﹤0.01%
1,000
1699
$18K ﹤0.01%
1,801
1700
$18K ﹤0.01%
1,400
+300
66 67
68
69 70