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
$12.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.9M
3
+$23.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.5M

Top Sells

1
+$34M
2
+$18.3M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$12.2M
5
STI
SunTrust Banks, Inc.
STI
+$11.9M

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-59
2227
– –
-1,496
2228
$0 ﹤0.01%
2
2229
– –
-83
2230
$0 ﹤0.01%
52
2231
– –
-750
2232
$0 ﹤0.01%
134
-208
2233
– –
-35
2234
– –
-283
2235
– –
-51,525
2236
– –
-1,250
2237
$0 ﹤0.01%
100
-408
2238
– –
-100
2239
$0 ﹤0.01%
11
2240
$0 ﹤0.01%
165
2241
$0 ﹤0.01%
1,112
2242
– –
-10
2243
– –
-7,203
2244
– –
-3,400
2245
– –
-500
2246
– –
-2,156
2247
– –
-15
2248
– –
-134
2249
– –
-630
2250
$0 ﹤0.01%
6
88 89
90
91 92