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
2401
– –
-5
2402
$0 ﹤0.01%
9
2403
$0 ﹤0.01%
8
-28
2404
– –
-1,000
2405
– –
-840
2406
– –
-34
2407
– –
-152
2408
– –
-2,400
2409
$0 ﹤0.01%
28
2410
– –
-2,277
2411
– –
-323
2412
– –
0
2413
– –
-24,729
2414
– –
-101
2415
– –
-2,200
2416
– –
-333
2417
– –
-69
2418
– –
-2
2419
– –
-6,083
2420
$0 ﹤0.01%
52
2421
– –
-375
2422
– –
-250
2423
$0 ﹤0.01%
100
2424
– –
-917
2425
– –
-1,214
95 96
97
98 99