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
1901
$6K ﹤0.01%
429
1902
$6K ﹤0.01%
261
-1
1903
$6K ﹤0.01%
87
1904
$6K ﹤0.01%
118
1905
$6K ﹤0.01%
702
+232
1906
$6K ﹤0.01%
100
1907
$6K ﹤0.01%
772
+10
1908
$6K ﹤0.01%
199
1909
$6K ﹤0.01%
230
-3
1910
$6K ﹤0.01%
63
1911
$6K ﹤0.01%
+73
1912
$6K ﹤0.01%
+172
1913
$6K ﹤0.01%
+336
1914
$6K ﹤0.01%
136
1915
$6K ﹤0.01%
150
1916
$6K ﹤0.01%
489
1917
$6K ﹤0.01%
1,298
+900
1918
$6K ﹤0.01%
252
1919
$5K ﹤0.01%
500
1920
$5K ﹤0.01%
34
1921
$5K ﹤0.01%
490
1922
$5K ﹤0.01%
+150
1923
$5K ﹤0.01%
68
1924
$5K ﹤0.01%
200
1925
$5K ﹤0.01%
183
-938
75 76
77
78 79