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
1976
$7K ﹤0.01%
625
1977
$7K ﹤0.01%
286
-2,300
1978
$7K ﹤0.01%
145
1979
$7K ﹤0.01%
195
1980
$7K ﹤0.01%
+63
1981
$7K ﹤0.01%
178
-20
1982
$7K ﹤0.01%
450
1983
$7K ﹤0.01%
310
-186
1984
$7K ﹤0.01%
52
-119
1985
$7K ﹤0.01%
+115
1986
$7K ﹤0.01%
339
1987
$7K ﹤0.01%
400
-2,680
1988
$7K ﹤0.01%
346
+115
1989
$7K ﹤0.01%
370
1990
$7K ﹤0.01%
+300
1991
$7K ﹤0.01%
600
1992
$7K ﹤0.01%
90
-91
1993
$7K ﹤0.01%
40
1994
$6K ﹤0.01%
400
1995
$6K ﹤0.01%
291
-1,200
1996
$6K ﹤0.01%
500
1997
$6K ﹤0.01%
+175
1998
$6K ﹤0.01%
230
+115
1999
$6K ﹤0.01%
11,100
2000
$6K ﹤0.01%
674
78 79
80
81 82