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
$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
1751
$15K ﹤0.01%
+375
1752
$15K ﹤0.01%
401
1753
$15K ﹤0.01%
196
1754
$15K ﹤0.01%
168
-164
1755
$15K ﹤0.01%
321
1756
$15K ﹤0.01%
+372
1757
$15K ﹤0.01%
43
+14
1758
$15K ﹤0.01%
2,633
1759
$15K ﹤0.01%
48
-2
1760
$15K ﹤0.01%
800
-5,000
1761
$15K ﹤0.01%
1,000
1762
$15K ﹤0.01%
249
1763
$15K ﹤0.01%
559
1764
$15K ﹤0.01%
1,101
1765
$15K ﹤0.01%
1,071
-6
1766
$15K ﹤0.01%
222
-657
1767
$15K ﹤0.01%
1,128
-3,878
1768
$15K ﹤0.01%
1,106
+219
1769
$15K ﹤0.01%
518
-446
1770
$15K ﹤0.01%
1,288
-708
1771
$14K ﹤0.01%
97
-560
1772
$14K ﹤0.01%
248
-303
1773
$14K ﹤0.01%
631
1774
$14K ﹤0.01%
290
1775
$14K ﹤0.01%
465
69 70
71
72 73