Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$59.8M
2
+$40.4M
3
+$33.3M
4
T icon
AT&T
T
+$22.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M

Top Sells

1
+$55.8M
2
+$49.1M
3
+$43.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.7M
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
1951
$8K ﹤0.01%
204
-147
1952
$8K ﹤0.01%
107
-109
1953
$8K ﹤0.01%
392
+185
1954
$8K ﹤0.01%
247
-252
1955
$8K ﹤0.01%
+148
1956
$8K ﹤0.01%
+346
1957
$8K ﹤0.01%
76
1958
$8K ﹤0.01%
36
+22
1959
$8K ﹤0.01%
312
1960
$8K ﹤0.01%
750
1961
$8K ﹤0.01%
125
1962
$8K ﹤0.01%
1,479
-21
1963
$7K ﹤0.01%
400
-2,680
1964
$7K ﹤0.01%
346
+115
1965
$7K ﹤0.01%
370
1966
$7K ﹤0.01%
+300
1967
$7K ﹤0.01%
+600
1968
$7K ﹤0.01%
240
1969
$7K ﹤0.01%
225
+200
1970
$7K ﹤0.01%
250
-252
1971
$7K ﹤0.01%
400
-899
1972
$7K ﹤0.01%
118
1973
$7K ﹤0.01%
46
-47
1974
$7K ﹤0.01%
481
1975
$7K ﹤0.01%
546
77 78
79
80 81