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
2051
$5K ﹤0.01%
50
2052
$5K ﹤0.01%
800
2053
$5K ﹤0.01%
85
+16
2054
$5K ﹤0.01%
356
-23,415
2055
$5K ﹤0.01%
216
-210
2056
$5K ﹤0.01%
300
2057
$5K ﹤0.01%
300
2058
$5K ﹤0.01%
485
2059
$5K ﹤0.01%
300
2060
$5K ﹤0.01%
429
2061
$5K ﹤0.01%
137
-153
2062
$5K ﹤0.01%
500
2063
$5K ﹤0.01%
218
2064
$5K ﹤0.01%
200
2065
$5K ﹤0.01%
131
2066
$5K ﹤0.01%
700
2067
$5K ﹤0.01%
138
2068
$5K ﹤0.01%
111
2069
$5K ﹤0.01%
+400
2070
$4K ﹤0.01%
70
2071
$4K ﹤0.01%
196
2072
$4K ﹤0.01%
65
+21
2073
$4K ﹤0.01%
+456
2074
$4K ﹤0.01%
+737
2075
$4K ﹤0.01%
211
-9
81 82
83
84 85