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
2176
$2K ﹤0.01%
3
-1
2177
$2K ﹤0.01%
61
+26
2178
$2K ﹤0.01%
232
+88
2179
$2K ﹤0.01%
200
2180
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183
2181
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100
2182
$2K ﹤0.01%
35
-40
2183
$2K ﹤0.01%
38
2184
$2K ﹤0.01%
22
2185
$2K ﹤0.01%
38
2186
$2K ﹤0.01%
200
2187
$2K ﹤0.01%
75
2188
$2K ﹤0.01%
765
2189
$2K ﹤0.01%
398
2190
$2K ﹤0.01%
15
+6
2191
$2K ﹤0.01%
60
2192
$2K ﹤0.01%
50
2193
$2K ﹤0.01%
100
2194
$2K ﹤0.01%
160
+65
2195
$2K ﹤0.01%
37
-119
2196
$2K ﹤0.01%
63
+26
2197
$2K ﹤0.01%
62
2198
$2K ﹤0.01%
62
-1,353
2199
$2K ﹤0.01%
32
2200
$2K ﹤0.01%
139
86 87
88
89 90