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
2201
$2K ﹤0.01%
3
-1
2202
$2K ﹤0.01%
61
+26
2203
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232
+88
2204
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200
2205
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183
2206
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100
2207
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35
-40
2208
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38
2209
$2K ﹤0.01%
22
2210
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38
2211
$2K ﹤0.01%
200
2212
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62
2213
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34
+13
2214
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75
2215
$2K ﹤0.01%
765
2216
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398
2217
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15
+6
2218
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60
2219
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50
2220
$2K ﹤0.01%
100
2221
$2K ﹤0.01%
160
+65
2222
$2K ﹤0.01%
37
-119
2223
$1K ﹤0.01%
+60
2224
$1K ﹤0.01%
1
2225
$1K ﹤0.01%
200
87 88
89
90 91