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
2551
– –
-280
2552
– –
-7,207
2553
– –
-2,190
2554
– –
-284
2555
– –
-959
2556
– –
-300
2557
– –
-187
2558
– –
-664
2559
– –
-97
2560
– –
-5,713
2561
– –
-1,814
2562
– –
-151
2563
– –
-3,144
2564
– –
-1,437
2565
– –
-135
2566
– –
-418
2567
– –
-7,110
2568
– –
-8
2569
– –
-405
2570
– –
-191
2571
– –
-2,000
2572
– –
-752
2573
– –
-656
2574
– –
-1,094
2575
– –
-898
100 101 102
103
104