Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.9M
3
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M

Top Sells

1
+$33.2M
2
+$17.4M
3
+$17.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.1M
5
CSCO icon
Cisco
CSCO
+$12.1M

Sector Composition

1 Financials 10.37%
2 Healthcare 10.24%
3 Consumer Staples 8.72%
4 Technology 8.61%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 3.89%
5,731,971
-66,804
2
$461M 3.72%
5,586,120
-78,555
3
$310M 2.5%
10,924,972
+383,697
4
$257M 2.08%
8,890,016
-96,352
5
$250M 2.01%
1,110,121
+233,466
6
$205M 1.65%
916,263
+86,218
7
$202M 1.63%
2,240,117
-32,690
8
$195M 1.57%
1,568,450
+92,067
9
$187M 1.51%
2,164,261
+556
10
$179M 1.44%
1,183,000
+2,191
11
$177M 1.42%
4,833,949
+452,393
12
$176M 1.42%
2,836,096
-13,869
13
$164M 1.33%
4,969,420
+784,060
14
$163M 1.32%
1,415,549
-9,510
15
$159M 1.28%
2,758,340
-180,035
16
$130M 1.05%
972,357
-53,122
17
$129M 1.04%
2,891,292
+106,052
18
$117M 0.95%
2,957,580
+139,940
19
$116M 0.94%
984,961
+14,228
20
$112M 0.9%
1,622,672
+333,496
21
$105M 0.84%
909,706
+44,757
22
$103M 0.83%
984,026
-209
23
$102M 0.82%
3,300,800
+12,613
24
$99.4M 0.8%
737,155
+20,016
25
$97M 0.78%
1,887,642
-121,196
1
2 3 4 5