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
$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
2151
$1K ﹤0.01%
+58
2152
$1K ﹤0.01%
42
-3
2153
$1K ﹤0.01%
355
2154
$1K ﹤0.01%
110
-24,748
2155
$1K ﹤0.01%
+18
2156
$0 ﹤0.01%
165
2157
$0 ﹤0.01%
1,112
2158
– –
-10
2159
– –
-7,203
2160
– –
-3,400
2161
– –
-500
2162
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-2,156
2163
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-15
2164
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-134
2165
– –
-630
2166
– –
-4,060
2167
– –
-489
2168
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-1,176
2169
– –
-79
2170
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-310
2171
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-105
2172
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-2,258
2173
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-435
2174
– –
-4,550
2175
– –
-2,364
85 86
87
88 89