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
1926
$9K ﹤0.01%
117
1927
$9K ﹤0.01%
134
1928
$9K ﹤0.01%
139
+90
1929
$9K ﹤0.01%
210
1930
$9K ﹤0.01%
+473
1931
$9K ﹤0.01%
54
1932
$9K ﹤0.01%
508
1933
$8K ﹤0.01%
+354
1934
$8K ﹤0.01%
400
1935
$8K ﹤0.01%
507
-1,128
1936
$8K ﹤0.01%
254
1937
$8K ﹤0.01%
155
1938
$8K ﹤0.01%
209
1939
$8K ﹤0.01%
202
1940
$8K ﹤0.01%
108
1941
$8K ﹤0.01%
143
1942
$8K ﹤0.01%
136
1943
$8K ﹤0.01%
+78
1944
$8K ﹤0.01%
87
1945
$8K ﹤0.01%
282
-288
1946
$8K ﹤0.01%
+85
1947
$8K ﹤0.01%
204
-147
1948
$8K ﹤0.01%
107
-109
1949
$8K ﹤0.01%
392
+185
1950
$8K ﹤0.01%
247
-252
76 77
78
79 80