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
251
$6.92M 0.05%
134,930
+44,546
252
$6.9M 0.05%
183,767
+10,002
253
$6.68M 0.05%
42,708
+4,817
254
$6.55M 0.05%
137,250
-7,164
255
$6.37M 0.05%
105,209
-6,097
256
$6.23M 0.04%
54,817
-4,674
257
$6.05M 0.04%
55,175
+1,343
258
$6.05M 0.04%
81,713
259
$5.94M 0.04%
99,202
+34,628
260
$5.89M 0.04%
141,809
-17,556
261
$5.81M 0.04%
321,666
+108,068
262
$5.74M 0.04%
77,356
-12,942
263
$5.73M 0.04%
43,379
+15,669
264
$5.72M 0.04%
51,415
+4,744
265
$5.66M 0.04%
94,659
+16,266
266
$5.63M 0.04%
31,574
-1,014
267
$5.57M 0.04%
86,217
-26,145
268
$5.55M 0.04%
95,114
+12,311
269
$5.48M 0.04%
48,074
+3,184
270
$5.46M 0.04%
87,469
+74,248
271
$5.45M 0.04%
83,649
-3,372
272
$5.31M 0.04%
47,890
+43,383
273
$5.27M 0.04%
85,536
-2,987
274
$5.24M 0.04%
79,375
-36,741
275
$5.17M 0.04%
39,515
+6,155
9 10
11
12 13