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
1851
$8K ﹤0.01%
605
1852
$8K ﹤0.01%
750
1853
$8K ﹤0.01%
+50
1854
$8K ﹤0.01%
400
1855
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135
-1,092
1856
$8K ﹤0.01%
+253
1857
$8K ﹤0.01%
4,000
-10,000
1858
$8K ﹤0.01%
92
1859
$8K ﹤0.01%
204
-399
1860
$8K ﹤0.01%
364
-246
1861
$8K ﹤0.01%
146
1862
$7K ﹤0.01%
168
1863
$7K ﹤0.01%
149
-1,103
1864
$7K ﹤0.01%
100
-1,000
1865
$7K ﹤0.01%
200
1866
$7K ﹤0.01%
+457
1867
$7K ﹤0.01%
+286
1868
$7K ﹤0.01%
546
1869
$7K ﹤0.01%
120
1870
$7K ﹤0.01%
700
1871
$7K ﹤0.01%
+1,000
1872
$7K ﹤0.01%
990
1873
$7K ﹤0.01%
142
1874
$7K ﹤0.01%
115
1875
$7K ﹤0.01%
600
73 74
75
76 77