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
1776
$11K ﹤0.01%
+1,857
1777
$11K ﹤0.01%
100
1778
$11K ﹤0.01%
292
-103
1779
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154
-2
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$11K ﹤0.01%
1,000
-2,000
1781
$10K ﹤0.01%
61
+7
1782
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184
+23
1783
$10K ﹤0.01%
700
1784
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111
1785
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959
-137
1786
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800
1787
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161
+61
1788
$10K ﹤0.01%
691
1789
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495
-127
1790
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250
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500
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250
1796
$10K ﹤0.01%
342
-206
1797
$10K ﹤0.01%
164
+20
1798
$10K ﹤0.01%
255
1799
$10K ﹤0.01%
675
-433
1800
$10K ﹤0.01%
+500
70 71
72
73 74