Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1801
$13K ﹤0.01%
283
-433
1802
$13K ﹤0.01%
382
+264
1803
$13K ﹤0.01%
200
1804
$13K ﹤0.01%
83
-85
1805
$13K ﹤0.01%
500
1806
$13K ﹤0.01%
114
+64
1807
$13K ﹤0.01%
338
1808
$13K ﹤0.01%
207
1809
$13K ﹤0.01%
4,000
+2,000
1810
$12K ﹤0.01%
96
1811
$12K ﹤0.01%
1,662
1812
$12K ﹤0.01%
382
+191
1813
$12K ﹤0.01%
274
-1,559
1814
$12K ﹤0.01%
227
+76
1815
$12K ﹤0.01%
+400
1816
$12K ﹤0.01%
250
1817
$12K ﹤0.01%
230
1818
$12K ﹤0.01%
402
1819
$12K ﹤0.01%
81
+46
1820
$12K ﹤0.01%
843
1821
$12K ﹤0.01%
346
1822
$12K ﹤0.01%
3,000
1823
$12K ﹤0.01%
3,250
1824
$12K ﹤0.01%
812
1825
$12K ﹤0.01%
758
71 72
73
74 75