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
2176
$2K ﹤0.01%
511
2177
$2K ﹤0.01%
12
+4
2178
$2K ﹤0.01%
+80
2179
$2K ﹤0.01%
+45
2180
$2K ﹤0.01%
74
-352
2181
$2K ﹤0.01%
45
+15
2182
$2K ﹤0.01%
50
2183
$2K ﹤0.01%
21
2184
$2K ﹤0.01%
100
2185
$2K ﹤0.01%
143
2186
$2K ﹤0.01%
638
2187
$2K ﹤0.01%
84
+30
2188
$2K ﹤0.01%
+40
2189
$2K ﹤0.01%
115
+45
2190
$2K ﹤0.01%
20
2191
$2K ﹤0.01%
+218
2192
$2K ﹤0.01%
134
+130
2193
$2K ﹤0.01%
45
-30
2194
$2K ﹤0.01%
101
2195
$2K ﹤0.01%
39
2196
$2K ﹤0.01%
33
+11
2197
$2K ﹤0.01%
45
2198
$2K ﹤0.01%
621
2199
$2K ﹤0.01%
9
2200
$2K ﹤0.01%
1,041
86 87
88
89 90