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
2101
$4K ﹤0.01%
249
-75
2102
$4K ﹤0.01%
100
2103
$4K ﹤0.01%
390
-1,160
2104
$4K ﹤0.01%
246
2105
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156
2106
$4K ﹤0.01%
193
-300
2107
$4K ﹤0.01%
+150
2108
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300
2109
$4K ﹤0.01%
333
2110
$4K ﹤0.01%
+336
2111
$4K ﹤0.01%
+125
2112
$4K ﹤0.01%
126
2113
$4K ﹤0.01%
58
2114
$3K ﹤0.01%
300
2115
$3K ﹤0.01%
116
2116
$3K ﹤0.01%
+500
2117
$3K ﹤0.01%
194
2118
$3K ﹤0.01%
200
-412
2119
$3K ﹤0.01%
121
2120
$3K ﹤0.01%
202
2121
$3K ﹤0.01%
60
2122
$3K ﹤0.01%
89
2123
$3K ﹤0.01%
146
2124
$3K ﹤0.01%
46
+11
2125
$3K ﹤0.01%
200
83 84
85
86 87