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
1826
$12K ﹤0.01%
81
+46
1827
$12K ﹤0.01%
843
1828
$12K ﹤0.01%
346
1829
$12K ﹤0.01%
3,000
1830
$12K ﹤0.01%
3,250
1831
$12K ﹤0.01%
812
1832
$12K ﹤0.01%
758
1833
$12K ﹤0.01%
268
+49
1834
$12K ﹤0.01%
204
1835
$12K ﹤0.01%
923
1836
$12K ﹤0.01%
+909
1837
$12K ﹤0.01%
218
1838
$12K ﹤0.01%
140
-200
1839
$12K ﹤0.01%
552
1840
$12K ﹤0.01%
82
1841
$11K ﹤0.01%
1,384
1842
$11K ﹤0.01%
2,000
1843
$11K ﹤0.01%
600
-190
1844
$11K ﹤0.01%
325
1845
$11K ﹤0.01%
168
-28
1846
$11K ﹤0.01%
832
1847
$11K ﹤0.01%
193
-75
1848
$11K ﹤0.01%
152
1849
$11K ﹤0.01%
251
1850
$11K ﹤0.01%
245
+20
72 73
74
75 76