Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2126
$3K ﹤0.01%
205
-5,658
2127
$3K ﹤0.01%
100
2128
$3K ﹤0.01%
67
+34
2129
$3K ﹤0.01%
51
2130
$3K ﹤0.01%
137
2131
$3K ﹤0.01%
49
-66
2132
$3K ﹤0.01%
188
2133
$3K ﹤0.01%
101
2134
$3K ﹤0.01%
+41
2135
$3K ﹤0.01%
+79
2136
$3K ﹤0.01%
+63
2137
$3K ﹤0.01%
+101
2138
$3K ﹤0.01%
43
2139
$3K ﹤0.01%
105
+17
2140
$3K ﹤0.01%
46
-103
2141
$3K ﹤0.01%
41
2142
$3K ﹤0.01%
2,000
2143
$3K ﹤0.01%
58
2144
$3K ﹤0.01%
116
2145
$3K ﹤0.01%
+500
2146
$3K ﹤0.01%
48
2147
$3K ﹤0.01%
46
2148
$3K ﹤0.01%
+108
2149
$3K ﹤0.01%
+97
2150
$3K ﹤0.01%
127
84 85
86
87 88