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
2101
$2K ﹤0.01%
180
+130
2102
$2K ﹤0.01%
96
+10
2103
$1K ﹤0.01%
+24
2104
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46
-135
2105
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1
2106
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146
2107
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+39
2108
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33
-10
2109
$1K ﹤0.01%
400
2110
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33
2111
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21
2112
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+58
2113
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17
2114
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200
2115
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38
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22
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2118
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34
2119
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11
-135
2120
– –
0
2121
$1K ﹤0.01%
23
2122
$1K ﹤0.01%
+32
2123
$1K ﹤0.01%
+33
2124
$1K ﹤0.01%
+40
2125
$1K ﹤0.01%
7
-6
83 84
85
86 87