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
2076
$4K ﹤0.01%
+35
2077
$4K ﹤0.01%
333
2078
$4K ﹤0.01%
+336
2079
$4K ﹤0.01%
289
2080
$4K ﹤0.01%
45
2081
$4K ﹤0.01%
100
2082
$4K ﹤0.01%
174
2083
$4K ﹤0.01%
100
2084
$4K ﹤0.01%
126
2085
$4K ﹤0.01%
+105
2086
$4K ﹤0.01%
34
2087
$4K ﹤0.01%
60
2088
$4K ﹤0.01%
333
2089
$4K ﹤0.01%
196
2090
$4K ﹤0.01%
172
-175
2091
$4K ﹤0.01%
300
2092
$4K ﹤0.01%
+450
2093
$4K ﹤0.01%
70
2094
$4K ﹤0.01%
371
2095
$4K ﹤0.01%
+214
2096
$4K ﹤0.01%
120
2097
$4K ﹤0.01%
+145
2098
$4K ﹤0.01%
200
-2,125
2099
$4K ﹤0.01%
180
2100
$4K ﹤0.01%
+100
82 83
84
85 86