Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$52.5M
2
+$25.9M
3
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M

Top Sells

1
+$33.2M
2
+$17.4M
3
+$17.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.1M
5
CSCO icon
Cisco
CSCO
+$12.1M

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
151
$17.4M 0.14%
182,545
-12,761
152
$16.3M 0.13%
142,627
-17,052
153
$16.2M 0.13%
136,386
+11,555
154
$15.7M 0.13%
117,829
+89,085
155
$15.4M 0.12%
162,941
-24,452
156
$14.8M 0.12%
126,235
-48,859
157
$14.7M 0.12%
385,965
-197,541
158
$14.7M 0.12%
95,534
+6,549
159
$14.6M 0.12%
182,096
+150,052
160
$14.6M 0.12%
289,970
+19,304
161
$14.5M 0.12%
246,844
+126,480
162
$14.5M 0.12%
220,858
+2,653
163
$14.3M 0.12%
177,828
+8,466
164
$14.1M 0.11%
138,996
+7,792
165
$13.8M 0.11%
415,635
-2,180
166
$13.8M 0.11%
103,523
+19,982
167
$13.3M 0.11%
215,051
-119,561
168
$12.4M 0.1%
272,384
+2,288
169
$12.4M 0.1%
223,150
-50,143
170
$12.3M 0.1%
114,103
-37,320
171
$12.2M 0.1%
287,453
+78,394
172
$12.2M 0.1%
48,798
-2,597
173
$12M 0.1%
113,757
+61,284
174
$11.6M 0.09%
146,396
-6,040
175
$11.2M 0.09%
108,906
-25,829
5 6
7
8 9