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
1776
$14K ﹤0.01%
249
1777
$14K ﹤0.01%
5,040
1778
$14K ﹤0.01%
238
1779
$14K ﹤0.01%
1,000
1780
$14K ﹤0.01%
225
1781
$14K ﹤0.01%
217
-221
1782
$14K ﹤0.01%
+192
1783
$14K ﹤0.01%
400
1784
$14K ﹤0.01%
1,100
+500
1785
$14K ﹤0.01%
679
-227
1786
$14K ﹤0.01%
411
+11
1787
$14K ﹤0.01%
4,200
-100
1788
$13K ﹤0.01%
400
1789
$13K ﹤0.01%
433
-26
1790
$13K ﹤0.01%
284
-890
1791
$13K ﹤0.01%
155
1792
$13K ﹤0.01%
420
1793
$13K ﹤0.01%
169
+124
1794
$13K ﹤0.01%
204
1795
$13K ﹤0.01%
1,750
-250
1796
$13K ﹤0.01%
283
-433
1797
$13K ﹤0.01%
382
+264
1798
$13K ﹤0.01%
200
1799
$13K ﹤0.01%
83
-85
1800
$13K ﹤0.01%
500
70 71
72
73 74