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
2226
$1K ﹤0.01%
30
2227
$1K ﹤0.01%
+3
2228
$1K ﹤0.01%
+60
2229
$1K ﹤0.01%
1
2230
$1K ﹤0.01%
200
2231
$1K ﹤0.01%
+139
2232
$1K ﹤0.01%
+60
2233
$1K ﹤0.01%
+34
2234
$1K ﹤0.01%
14
2235
$1K ﹤0.01%
22
2236
$1K ﹤0.01%
22
-12
2237
$1K ﹤0.01%
300
2238
$1K ﹤0.01%
169
-1,015
2239
$1K ﹤0.01%
300
-4,453
2240
$1K ﹤0.01%
13
-47
2241
$1K ﹤0.01%
11
-40
2242
$1K ﹤0.01%
279
+120
2243
$1K ﹤0.01%
30
2244
$1K ﹤0.01%
+92
2245
$1K ﹤0.01%
18
2246
$1K ﹤0.01%
27
2247
$1K ﹤0.01%
+2,377
2248
$1K ﹤0.01%
12
2249
$1K ﹤0.01%
23
+3
2250
$1K ﹤0.01%
80
-60
88 89
90
91 92