Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1726
$16K ﹤0.01%
166
1727
$16K ﹤0.01%
305
1728
$16K ﹤0.01%
+304
1729
$16K ﹤0.01%
350
1730
$16K ﹤0.01%
+500
1731
$16K ﹤0.01%
463
1732
$16K ﹤0.01%
+3,400
1733
$16K ﹤0.01%
+55
1734
$16K ﹤0.01%
674
1735
$16K ﹤0.01%
610
1736
$16K ﹤0.01%
+232
1737
$16K ﹤0.01%
725
1738
$16K ﹤0.01%
122
1739
$16K ﹤0.01%
400
1740
$16K ﹤0.01%
188
1741
$16K ﹤0.01%
73
-20
1742
$16K ﹤0.01%
567
-20
1743
$16K ﹤0.01%
500
1744
$16K ﹤0.01%
159
-7,459
1745
$16K ﹤0.01%
1,230
+128
1746
$16K ﹤0.01%
95
1747
$15K ﹤0.01%
623
1748
$15K ﹤0.01%
196
1749
$15K ﹤0.01%
168
-164
1750
$15K ﹤0.01%
321
68 69
70
71 72