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
2151
$1K ﹤0.01%
40
-11,319
2152
$1K ﹤0.01%
33
-716
2153
$1K ﹤0.01%
19
2154
$1K ﹤0.01%
+20
2155
$1K ﹤0.01%
75
2156
– –
-3,000
2157
– –
-1,500
2158
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-226
2159
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-54
2160
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-377
2161
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-1,149
2162
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-10,566
2163
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0
2164
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-643
2165
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-278
2166
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-21
2167
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2168
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-12,636
2169
$0 ﹤0.01%
17
2170
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-255
2171
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-38
2172
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-30
2173
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-2,841
2174
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-3,079
2175
– –
-19
85 86
87
88 89