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
$25.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$39.4M
3
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M

Top Sells

1
+$202M
2
+$106M
3
+$53.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
CSCO icon
Cisco
CSCO
+$23.9M

Sector Composition

1 Technology 21.55%
2 Financials 9.51%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,250
2502
– –
-1,424
2503
– –
-93
2504
– –
-2,285
2505
– –
-790
2506
– –
-110
2507
– –
-472
2508
– –
-1,500
2509
– –
-7
2510
– –
-127
2511
– –
-2,000
2512
– –
-477
2513
– –
-470
2514
– –
-955
2515
– –
-410
2516
– –
-71
2517
– –
-900
2518
– –
-241
2519
– –
-795
2520
– –
-146
2521
– –
-1,482
2522
– –
-35
2523
– –
-36
2524
– –
-1,920
2525
– –
-1,338
99 100
101
102 103