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
$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
2801
– –
-187
2802
– –
-54
2803
– –
-382
2804
– –
-99
2805
– –
-380
2806
– –
-1,080
2807
– –
-5
2808
$0 ﹤0.01%
+40
2809
– –
-155
2810
– –
-10,000
2811
– –
-98
2812
$0 ﹤0.01%
6
-143
2813
– –
-5
2814
– –
-390
2815
– –
-244
2816
– –
-621
2817
– –
-9
2818
– –
-50
2819
$0 ﹤0.01%
4
-46
2820
– –
-15
2821
– –
-132
2822
– –
-9
2823
– –
-45
2824
– –
-12
2825
– –
-137
111 112
113
114 115