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
2251
$1K ﹤0.01%
25
-950
2252
$1K ﹤0.01%
25
2253
$1K ﹤0.01%
8
+3
2254
$1K ﹤0.01%
130
+2
2255
$1K ﹤0.01%
50
2256
$1K ﹤0.01%
+400
2257
$1K ﹤0.01%
+89
2258
$1K ﹤0.01%
+34
2259
$1K ﹤0.01%
200
2260
$1K ﹤0.01%
99
-3,587
2261
– –
-233,167
2262
– –
-1,360
2263
– –
-220
2264
– –
-1,650
2265
– –
-435
2266
– –
-794
2267
– –
-3,500
2268
– –
-200,203
2269
– –
-54
2270
– –
-3,500
2271
– –
-500
2272
– –
-33
2273
– –
-6,476
2274
– –
-200
2275
– –
-600
89 90
91
92 93