Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$41.3M
3
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Top Sells

1
+$52.1M
2
+$24.8M
3
+$17.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Sector Composition

1 Financials 10.41%
2 Healthcare 10.29%
3 Technology 8.94%
4 Consumer Staples 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.88M 0.06%
63,326
-3,254
227
$8.88M 0.06%
153,047
+6,761
228
$8.82M 0.06%
191,596
+27,467
229
$8.66M 0.06%
62,224
-3,200
230
$8.65M 0.06%
71,715
-3,279
231
$8.49M 0.06%
103,627
+7,341
232
$8.49M 0.06%
68,065
+9,827
233
$8.34M 0.06%
109,182
-2,502
234
$8.22M 0.06%
89,742
+683
235
$8.2M 0.06%
92,703
-3,933
236
$8.15M 0.06%
56,593
-4,165
237
$8.13M 0.06%
208,290
+126,261
238
$8.04M 0.06%
73,628
-27,003
239
$7.92M 0.06%
271,256
+270,827
240
$7.87M 0.06%
111,729
-9,713
241
$7.76M 0.06%
273,718
+69,988
242
$7.75M 0.06%
73,403
+740
243
$7.64M 0.05%
122,219
+2,702
244
$7.63M 0.05%
76,315
-3,024
245
$7.61M 0.05%
63,390
+4,897
246
$7.43M 0.05%
38,892
-1,113
247
$7.21M 0.05%
114,862
-110,771
248
$7.14M 0.05%
296,592
-9,852
249
$7.13M 0.05%
258,152
+243,964
250
$6.99M 0.05%
28,230
-2,990
8 9
10
11 12