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
2251
$1K ﹤0.01%
18
2252
$1K ﹤0.01%
27
2253
$1K ﹤0.01%
75
2254
$1K ﹤0.01%
+400
2255
$1K ﹤0.01%
+89
2256
$1K ﹤0.01%
+34
2257
$1K ﹤0.01%
200
2258
$1K ﹤0.01%
99
-3,587
2259
$1K ﹤0.01%
+2,377
2260
$1K ﹤0.01%
12
2261
– –
-400
2262
– –
-23,646
2263
$0 ﹤0.01%
2
2264
– –
-33
2265
– –
-46
2266
$0 ﹤0.01%
31
2267
– –
-209
2268
– –
-30
2269
$0 ﹤0.01%
+5
2270
– –
-3,885
2271
– –
-958
2272
– –
-5,995
2273
– –
-916
2274
– –
-270
2275
– –
-222
89 90
91
92 93