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
1751
$12K ﹤0.01%
263
+27
1752
$12K ﹤0.01%
234
-2
1753
$12K ﹤0.01%
350
1754
$12K ﹤0.01%
1,000
1755
$12K ﹤0.01%
184
1756
$12K ﹤0.01%
1,188
1757
$12K ﹤0.01%
+536
1758
$12K ﹤0.01%
480
1759
$11K ﹤0.01%
+1,000
1760
$11K ﹤0.01%
300
1761
$11K ﹤0.01%
945
1762
$11K ﹤0.01%
200
-199
1763
$11K ﹤0.01%
+800
1764
$11K ﹤0.01%
+306
1765
$11K ﹤0.01%
672
-1
1766
$11K ﹤0.01%
384
-624
1767
$11K ﹤0.01%
109
1768
$11K ﹤0.01%
2
1769
$11K ﹤0.01%
357
+25
1770
$11K ﹤0.01%
406
+51
1771
$11K ﹤0.01%
96
1772
$11K ﹤0.01%
400
1773
$11K ﹤0.01%
155
1774
$11K ﹤0.01%
368
1775
$11K ﹤0.01%
+1,384
69 70
71
72 73