Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$59.8M
2
+$40.4M
3
+$33.3M
4
T icon
AT&T
T
+$22.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M

Top Sells

1
+$55.8M
2
+$49.1M
3
+$43.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.7M
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%
225
2052
$5K ﹤0.01%
50
2053
$5K ﹤0.01%
800
2054
$5K ﹤0.01%
85
+16
2055
$5K ﹤0.01%
356
-23,415
2056
$5K ﹤0.01%
131
2057
$5K ﹤0.01%
216
-210
2058
$5K ﹤0.01%
300
2059
$5K ﹤0.01%
300
2060
$5K ﹤0.01%
485
2061
$5K ﹤0.01%
700
2062
$5K ﹤0.01%
138
2063
$5K ﹤0.01%
111
2064
$5K ﹤0.01%
+400
2065
$5K ﹤0.01%
300
2066
$5K ﹤0.01%
429
2067
$5K ﹤0.01%
137
-153
2068
$5K ﹤0.01%
500
2069
$5K ﹤0.01%
218
2070
$4K ﹤0.01%
333
2071
$4K ﹤0.01%
+125
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