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
$14.8B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,457
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$40.4M
3
+$33.3M
4
T icon
AT&T
T
+$22.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M

Top Sells

1
+$55.8M
2
+$49.1M
3
+$43.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24.7M
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
1
$514M 3.49%
1,884,099
+1,055
2
$433M 2.93%
5,314,050
-534,460
3
$403M 2.73%
5,159,856
-166,270
4
$375M 2.54%
8,110,204
-94,452
5
$291M 1.97%
2,950,560
-2,915
6
$290M 1.96%
7,433,700
+528,840
7
$264M 1.79%
6,145,735
+62,181
8
$241M 1.64%
889,084
+7,502
9
$236M 1.6%
2,823,444
+399,173
10
$235M 1.59%
2,255,587
+16,857
11
$230M 1.56%
2,701,240
+160,780
12
$209M 1.42%
3,298,164
+944,353
13
$206M 1.39%
1,353,607
-34,296
14
$203M 1.38%
1,041,713
-12,162
15
$200M 1.35%
4,650,908
+941,539
16
$192M 1.3%
2,867,045
-833,383
17
$185M 1.25%
3,275,440
-13,380
18
$169M 1.15%
870,923
-9,093
19
$168M 1.14%
2,026,274
-21,219
20
$159M 1.08%
1,311,097
-49,060
21
$148M 1%
753,207
-21,585
22
$148M 1%
2,969,453
-45,929
23
$145M 0.98%
2,725,860
-12,836
24
$142M 0.96%
5,025,210
+53,842
25
$131M 0.89%
1,418,699
+45,409
1
2 3 4 5