Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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%
+400
2252
$1K ﹤0.01%
+89
2253
$1K ﹤0.01%
+34
2254
$1K ﹤0.01%
200
2255
$1K ﹤0.01%
116
2256
$1K ﹤0.01%
26
2257
$1K ﹤0.01%
30
2258
$1K ﹤0.01%
+3
2259
$1K ﹤0.01%
75
2260
$1K ﹤0.01%
99
-3,587
2261
– –
-539
2262
– –
-1
2263
– –
-3,149
2264
– –
-94
2265
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-24
2266
– –
-918
2267
– –
-2,100
2268
– –
-140
2269
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-651
2270
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-835
2271
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-342
2272
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-45
2273
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-35
2274
– –
-1,000
2275
– –
-500
89 90
91
92 93