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
1701
$14K ﹤0.01%
1,506
1702
$14K ﹤0.01%
500
1703
$14K ﹤0.01%
+268
1704
$14K ﹤0.01%
400
1705
$14K ﹤0.01%
6,700
1706
$14K ﹤0.01%
430
1707
$14K ﹤0.01%
261
1708
$14K ﹤0.01%
392
-5
1709
$14K ﹤0.01%
1,079
-178
1710
$14K ﹤0.01%
1,500
1711
$14K ﹤0.01%
915
1712
$13K ﹤0.01%
500
1713
$13K ﹤0.01%
200
+162
1714
$13K ﹤0.01%
270
1715
$13K ﹤0.01%
1,000
-359
1716
$13K ﹤0.01%
1,107
-6
1717
$13K ﹤0.01%
249
-233
1718
$13K ﹤0.01%
+600
1719
$13K ﹤0.01%
1,282
1720
$13K ﹤0.01%
579
+207
1721
$13K ﹤0.01%
1,050
1722
$13K ﹤0.01%
378
-607
1723
$13K ﹤0.01%
1,365
-5
1724
$13K ﹤0.01%
923
1725
$13K ﹤0.01%
+727
67 68
69
70 71