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
1826
$9K ﹤0.01%
75
1827
$9K ﹤0.01%
165
+84
1828
$8K ﹤0.01%
564
-1,686
1829
$8K ﹤0.01%
494
1830
$8K ﹤0.01%
573
-27
1831
$8K ﹤0.01%
400
-250
1832
$8K ﹤0.01%
177
+10
1833
$8K ﹤0.01%
+139
1834
$8K ﹤0.01%
1,000
1835
$8K ﹤0.01%
+145
1836
$8K ﹤0.01%
151
-49
1837
$8K ﹤0.01%
166
1838
$8K ﹤0.01%
296
1839
$8K ﹤0.01%
500
1840
$8K ﹤0.01%
346
1841
$8K ﹤0.01%
500
1842
$8K ﹤0.01%
560
1843
$8K ﹤0.01%
645
1844
$8K ﹤0.01%
157
-358
1845
$8K ﹤0.01%
198
1846
$8K ﹤0.01%
310
-6
1847
$8K ﹤0.01%
500
1848
$8K ﹤0.01%
158
1849
$8K ﹤0.01%
500
1850
$8K ﹤0.01%
363
72 73
74
75 76