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
1876
$10K ﹤0.01%
+439
1877
$10K ﹤0.01%
153
1878
$10K ﹤0.01%
1,387
1879
$10K ﹤0.01%
3,041
1880
$10K ﹤0.01%
223
-528
1881
$10K ﹤0.01%
264
1882
$10K ﹤0.01%
754
1883
$10K ﹤0.01%
500
1884
$10K ﹤0.01%
+547
1885
$10K ﹤0.01%
8
1886
$10K ﹤0.01%
143
+48
1887
$10K ﹤0.01%
1,080
-270
1888
$10K ﹤0.01%
158
1889
$10K ﹤0.01%
80
1890
$10K ﹤0.01%
120
1891
$10K ﹤0.01%
+94
1892
$10K ﹤0.01%
166
1893
$10K ﹤0.01%
296
1894
$10K ﹤0.01%
+140
1895
$10K ﹤0.01%
198
1896
$10K ﹤0.01%
177
1897
$10K ﹤0.01%
500
1898
$10K ﹤0.01%
+195
1899
$10K ﹤0.01%
333
1900
$10K ﹤0.01%
10,000
74 75
76
77 78