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
2351
– –
-159
2352
– –
-55
2353
– –
-300
2354
– –
-67
2355
– –
-4,308
2356
– –
0
2357
– –
-3,000
2358
– –
-680
2359
– –
-14,821
2360
– –
-3
2361
– –
-31
2362
– –
-866
2363
– –
-2,000
2364
– –
-6,668
2365
$0 ﹤0.01%
32
2366
– –
-26
2367
– –
-133
2368
– –
-100
2369
– –
-1,026
2370
– –
-57
2371
$0 ﹤0.01%
1
2372
– –
-2,000
2373
$0 ﹤0.01%
10
2374
– –
-3
2375
– –
-2,296
93 94
95
96 97