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
1726
$13K ﹤0.01%
1,305
-1,903
1727
$13K ﹤0.01%
675
1728
$13K ﹤0.01%
330
1729
$13K ﹤0.01%
230
1730
$13K ﹤0.01%
227
1731
$13K ﹤0.01%
798
-552
1732
$12K ﹤0.01%
125
1733
$12K ﹤0.01%
+507
1734
$12K ﹤0.01%
290
1735
$12K ﹤0.01%
1,375
1736
$12K ﹤0.01%
150
1737
$12K ﹤0.01%
1,662
1738
$12K ﹤0.01%
218
1739
$12K ﹤0.01%
473
-327
1740
$12K ﹤0.01%
1,350
1741
$12K ﹤0.01%
783
-303
1742
$12K ﹤0.01%
250
-3,681
1743
$12K ﹤0.01%
295
1744
$12K ﹤0.01%
420
1745
$12K ﹤0.01%
402
1746
$12K ﹤0.01%
+186
1747
$12K ﹤0.01%
+204
1748
$12K ﹤0.01%
222
+117
1749
$12K ﹤0.01%
630
-75,230
1750
$12K ﹤0.01%
210
+25
68 69
70
71 72