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
1951
$4K ﹤0.01%
+200
1952
$4K ﹤0.01%
657
1953
$4K ﹤0.01%
289
1954
$4K ﹤0.01%
103
1955
$4K ﹤0.01%
500
1956
$4K ﹤0.01%
333
1957
$4K ﹤0.01%
+55
1958
$4K ﹤0.01%
200
-16
1959
$4K ﹤0.01%
114
-233
1960
$4K ﹤0.01%
206
-511
1961
$4K ﹤0.01%
111
1962
$4K ﹤0.01%
516
1963
$4K ﹤0.01%
560
1964
$4K ﹤0.01%
80
+45
1965
$4K ﹤0.01%
50
1966
$4K ﹤0.01%
122
1967
$4K ﹤0.01%
170
1968
$4K ﹤0.01%
160
1969
$4K ﹤0.01%
276
+170
1970
$4K ﹤0.01%
78
1971
$4K ﹤0.01%
100
1972
$4K ﹤0.01%
+152
1973
$4K ﹤0.01%
248
+213
1974
$4K ﹤0.01%
209
-111
1975
$4K ﹤0.01%
89
77 78
79
80 81