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
2201
$2K ﹤0.01%
101
+26
2202
$2K ﹤0.01%
74
2203
$2K ﹤0.01%
200
-1,000
2204
$2K ﹤0.01%
158
2205
$2K ﹤0.01%
200
2206
$2K ﹤0.01%
511
2207
$2K ﹤0.01%
12
+4
2208
$2K ﹤0.01%
+80
2209
$2K ﹤0.01%
45
-30
2210
$2K ﹤0.01%
39
2211
$2K ﹤0.01%
+45
2212
$2K ﹤0.01%
74
-352
2213
$2K ﹤0.01%
45
+15
2214
$2K ﹤0.01%
50
2215
$2K ﹤0.01%
21
2216
$2K ﹤0.01%
100
2217
$2K ﹤0.01%
143
2218
$2K ﹤0.01%
638
2219
$2K ﹤0.01%
84
+30
2220
$2K ﹤0.01%
+40
2221
$2K ﹤0.01%
115
+45
2222
$2K ﹤0.01%
20
2223
$1K ﹤0.01%
75
2224
$1K ﹤0.01%
116
2225
$1K ﹤0.01%
26
87 88
89
90 91