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
$20.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.3M

Top Sells

1
+$50.6M
2
+$29.9M
3
+$16.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
GM icon
General Motors
GM
+$15M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-785
2752
– –
-114
2753
$0 ﹤0.01%
19
2754
– –
-110
2755
– –
-128
2756
– –
-353
2757
– –
-181
2758
– –
-31
2759
– –
-72
2760
– –
-600
2761
– –
-80
2762
– –
-2,000
2763
– –
-197
2764
$0 ﹤0.01%
6
2765
– –
-363
2766
– –
-4,137
2767
$0 ﹤0.01%
1
-5
2768
– –
-85
2769
– –
-100
2770
$0 ﹤0.01%
3
-159
2771
$0 ﹤0.01%
+22
2772
– –
-301
2773
– –
-48
2774
– –
-38
2775
– –
-60
109 110
111
112 113