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
1801
$10K ﹤0.01%
333
1802
$10K ﹤0.01%
+558
1803
$10K ﹤0.01%
400
1804
$10K ﹤0.01%
200
1805
$10K ﹤0.01%
107
+63
1806
$10K ﹤0.01%
250
1807
$10K ﹤0.01%
138
1808
$10K ﹤0.01%
188
1809
$9K ﹤0.01%
100
-40
1810
$9K ﹤0.01%
163
-330
1811
$9K ﹤0.01%
500
1812
$9K ﹤0.01%
1,304
1813
$9K ﹤0.01%
+184
1814
$9K ﹤0.01%
280
1815
$9K ﹤0.01%
800
1816
$9K ﹤0.01%
40
1817
$9K ﹤0.01%
369
-30
1818
$9K ﹤0.01%
503
1819
$9K ﹤0.01%
+404
1820
$9K ﹤0.01%
1,000
1821
$9K ﹤0.01%
235
1822
$9K ﹤0.01%
189
1823
$9K ﹤0.01%
99
1824
$9K ﹤0.01%
2,011
-1,389
1825
$9K ﹤0.01%
310
-1,099
71 72
73
74 75