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
2076
$4K ﹤0.01%
172
-175
2077
$4K ﹤0.01%
10
2078
$4K ﹤0.01%
+450
2079
$4K ﹤0.01%
89
2080
$4K ﹤0.01%
324
-676
2081
$4K ﹤0.01%
200
2082
$4K ﹤0.01%
+35
2083
$4K ﹤0.01%
289
2084
$4K ﹤0.01%
45
2085
$4K ﹤0.01%
100
2086
$4K ﹤0.01%
174
2087
$4K ﹤0.01%
100
2088
$4K ﹤0.01%
333
2089
$4K ﹤0.01%
+105
2090
$4K ﹤0.01%
34
2091
$4K ﹤0.01%
60
2092
$4K ﹤0.01%
333
2093
$4K ﹤0.01%
371
2094
$4K ﹤0.01%
+214
2095
$4K ﹤0.01%
120
2096
$4K ﹤0.01%
+145
2097
$4K ﹤0.01%
200
-2,125
2098
$4K ﹤0.01%
180
2099
$4K ﹤0.01%
+100
2100
$4K ﹤0.01%
107
82 83
84
85 86