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
1701
$18K ﹤0.01%
1,325
1702
$17K ﹤0.01%
+536
1703
$17K ﹤0.01%
163
1704
$17K ﹤0.01%
224
-229
1705
$17K ﹤0.01%
1,305
1706
$17K ﹤0.01%
+1,287
1707
$17K ﹤0.01%
+549
1708
$17K ﹤0.01%
500
1709
$17K ﹤0.01%
1,500
1710
$17K ﹤0.01%
1,400
1711
$17K ﹤0.01%
235
-29
1712
$17K ﹤0.01%
+268
1713
$17K ﹤0.01%
495
+162
1714
$17K ﹤0.01%
500
1715
$17K ﹤0.01%
17
-21
1716
$17K ﹤0.01%
+300
1717
$17K ﹤0.01%
832
-364
1718
$17K ﹤0.01%
4
1719
$17K ﹤0.01%
1,412
+466
1720
$17K ﹤0.01%
72
+55
1721
$17K ﹤0.01%
700
-235
1722
$17K ﹤0.01%
467
-202
1723
$17K ﹤0.01%
700
1724
$17K ﹤0.01%
206
1725
$17K ﹤0.01%
367
67 68
69
70 71