Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$59.8M
2
+$40.4M
3
+$33.3M
4
T icon
AT&T
T
+$22.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M

Top Sells

1
+$55.8M
2
+$49.1M
3
+$43.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.7M
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
201
$11.3M 0.08%
236,328
-5,846
202
$11.1M 0.08%
137,574
-13,553
203
$11.1M 0.08%
136,369
+128,629
204
$11.1M 0.08%
132,705
-39,484
205
$10.7M 0.07%
144,747
-3,591
206
$10.7M 0.07%
132,649
-1,459
207
$10.7M 0.07%
234,210
+196,652
208
$10.5M 0.07%
79,195
-10,663
209
$10.5M 0.07%
166,617
-29,990
210
$10.4M 0.07%
480,802
-25,112
211
$10.4M 0.07%
253,246
-10,304
212
$10.3M 0.07%
63,673
-29,406
213
$10.3M 0.07%
93,278
+6,437
214
$10.2M 0.07%
54,673
-1,504
215
$10.2M 0.07%
36
-1
216
$10.2M 0.07%
75,562
-5,373
217
$10.1M 0.07%
139,113
+8,373
218
$9.98M 0.07%
117,254
+62,959
219
$9.95M 0.07%
47,631
+20,858
220
$9.94M 0.07%
86,765
-4,022
221
$9.87M 0.07%
205,158
+2,308
222
$9.82M 0.07%
65,619
-887
223
$9.62M 0.07%
125,347
+1,484
224
$9.57M 0.06%
141,361
-68,893
225
$9.47M 0.06%
40,510
+744
7 8
9
10 11