Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$59.8M
2
+$40.4M
3
+$33.3M
4
T icon
AT&T
T
+$22.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M

Top Sells

1
+$55.8M
2
+$49.1M
3
+$43.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.7M
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
151
$20.9M 0.14%
196,995
+16,347
152
$20.7M 0.14%
293,727
+7,021
153
$20.6M 0.14%
187,122
-3,561
154
$20.5M 0.14%
131,446
-4,871
155
$19.9M 0.14%
558,426
-57,985
156
$19.6M 0.13%
309,576
-5,828
157
$19.1M 0.13%
627,252
-19,078
158
$18.8M 0.13%
330,242
-18,330
159
$17.9M 0.12%
191,933
+16,529
160
$17.9M 0.12%
161,703
-41,534
161
$17.9M 0.12%
675,574
-80,803
162
$17.8M 0.12%
123,154
-3,672
163
$17.6M 0.12%
257,990
+48,576
164
$17.6M 0.12%
133,370
+10,981
165
$17.5M 0.12%
122,338
+3,518
166
$16.9M 0.11%
318,772
-64,916
167
$16.8M 0.11%
410,086
-15,928
168
$16.3M 0.11%
116,922
-6,187
169
$16.1M 0.11%
83,365
+14,152
170
$16.1M 0.11%
310,018
-22,008
171
$15.1M 0.1%
74,076
-2,016
172
$15M 0.1%
129,965
-4,671
173
$14.9M 0.1%
141,847
+12,139
174
$14.9M 0.1%
760,393
+461,003
175
$14.7M 0.1%
2,490,360
+1,724,640
5 6
7
8 9