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
1876
$7K ﹤0.01%
272
-6
1877
$7K ﹤0.01%
+93
1878
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1879
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1880
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1,307
-291
1881
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500
1882
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1883
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500
1884
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1885
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383
1886
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283
1887
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409
-14
1888
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429
1889
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500
1890
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420
1891
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100
1892
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497
1893
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177
+100
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$6K ﹤0.01%
401
1895
$6K ﹤0.01%
+174
1896
$6K ﹤0.01%
165
1897
$6K ﹤0.01%
179
1898
$6K ﹤0.01%
204
1899
$6K ﹤0.01%
+130
1900
$6K ﹤0.01%
550
-2,000
74 75
76
77 78