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
2051
$2K ﹤0.01%
+63
2052
$2K ﹤0.01%
211
2053
$2K ﹤0.01%
177
2054
$2K ﹤0.01%
48
-58
2055
$2K ﹤0.01%
+24
2056
$2K ﹤0.01%
135
-65
2057
$2K ﹤0.01%
54
2058
$2K ﹤0.01%
101
2059
$2K ﹤0.01%
111
2060
$2K ﹤0.01%
200
-200
2061
$2K ﹤0.01%
23
2062
$2K ﹤0.01%
90
2063
$2K ﹤0.01%
22
2064
$2K ﹤0.01%
39
-587
2065
$2K ﹤0.01%
220
2066
$2K ﹤0.01%
64
-298
2067
$2K ﹤0.01%
39
-171
2068
$2K ﹤0.01%
+88
2069
$2K ﹤0.01%
+72
2070
$2K ﹤0.01%
196
2071
$2K ﹤0.01%
+26
2072
$2K ﹤0.01%
21
-6
2073
$2K ﹤0.01%
85
-1,063
2074
$2K ﹤0.01%
68
-900
2075
$2K ﹤0.01%
410
-89,551
81 82
83
84 85