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
176
$14.7M 0.1%
423,056
+16,706
177
$14.5M 0.1%
194,451
+22,674
178
$14.4M 0.1%
478,221
+475,659
179
$14.3M 0.1%
58,718
+4,688
180
$13.9M 0.09%
247,872
-8,128
181
$13.8M 0.09%
145,648
-6,756
182
$13.7M 0.09%
127,468
-64,280
183
$13.7M 0.09%
177,355
-33,134
184
$13.4M 0.09%
198,291
-78
185
$13.3M 0.09%
150,652
+1,511
186
$13.2M 0.09%
288,788
-46,357
187
$13.1M 0.09%
259,965
+20,435
188
$12.9M 0.09%
164,920
-7,206
189
$12.8M 0.09%
113,919
+5,846
190
$12.7M 0.09%
355,422
+11
191
$12.7M 0.09%
72,231
-1,419
192
$12.5M 0.08%
146,161
+57,187
193
$12.4M 0.08%
68,592
-808
194
$12.1M 0.08%
150,132
-23,271
195
$11.9M 0.08%
446,490
-17,665
196
$11.9M 0.08%
58,141
+5,758
197
$11.7M 0.08%
169,833
-32,545
198
$11.7M 0.08%
159,206
+14,144
199
$11.6M 0.08%
138,331
-11,479
200
$11.4M 0.08%
113,008
-9,344
6 7
8
9 10