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
2151
$3K ﹤0.01%
101
2152
$3K ﹤0.01%
+41
2153
$3K ﹤0.01%
+79
2154
$3K ﹤0.01%
+63
2155
$3K ﹤0.01%
+101
2156
$3K ﹤0.01%
43
2157
$3K ﹤0.01%
105
+17
2158
$3K ﹤0.01%
46
-103
2159
$3K ﹤0.01%
41
2160
$3K ﹤0.01%
2,000
2161
$3K ﹤0.01%
58
2162
$2K ﹤0.01%
42
2163
$2K ﹤0.01%
62
2164
$2K ﹤0.01%
34
+13
2165
$2K ﹤0.01%
+218
2166
$2K ﹤0.01%
134
+130
2167
$2K ﹤0.01%
430
2168
$2K ﹤0.01%
+47
2169
$2K ﹤0.01%
116
2170
$2K ﹤0.01%
33
+11
2171
$2K ﹤0.01%
45
2172
$2K ﹤0.01%
101
2173
$2K ﹤0.01%
621
2174
$2K ﹤0.01%
9
2175
$2K ﹤0.01%
1,041
85 86
87
88 89