Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1976
$4K ﹤0.01%
400
1977
$4K ﹤0.01%
100
+60
1978
$4K ﹤0.01%
116
1979
$4K ﹤0.01%
174
-148
1980
$4K ﹤0.01%
414
+290
1981
$3K ﹤0.01%
100
1982
$3K ﹤0.01%
+142
1983
$3K ﹤0.01%
+218
1984
$3K ﹤0.01%
+221
1985
$3K ﹤0.01%
+104
1986
$3K ﹤0.01%
126
1987
$3K ﹤0.01%
93
1988
$3K ﹤0.01%
58
-21
1989
$3K ﹤0.01%
21
1990
$3K ﹤0.01%
495
-6,029
1991
$3K ﹤0.01%
178
1992
$3K ﹤0.01%
583
-10,582
1993
$3K ﹤0.01%
+17
1994
$3K ﹤0.01%
67
1995
$3K ﹤0.01%
67
1996
$3K ﹤0.01%
1,041
1997
$3K ﹤0.01%
109
1998
$3K ﹤0.01%
78
1999
$3K ﹤0.01%
+100
2000
$3K ﹤0.01%
50
-136
78 79
80
81 82