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
276
$5.09M 0.04%
23,806
+28
277
$5.07M 0.04%
65,905
-3,502
278
$5.02M 0.04%
71,493
-2,044
279
$4.99M 0.04%
248,686
-28,520
280
$4.88M 0.03%
99,210
-2,830
281
$4.85M 0.03%
63,179
-6,683
282
$4.82M 0.03%
32,283
+8,310
283
$4.77M 0.03%
55,550
-43,253
284
$4.69M 0.03%
44,722
+4,883
285
$4.67M 0.03%
120,263
-200
286
$4.67M 0.03%
30,640
+1,690
287
$4.62M 0.03%
53,581
+14,175
288
$4.6M 0.03%
515,653
+16,219
289
$4.56M 0.03%
63,916
-2,739
290
$4.28M 0.03%
84,280
+4,808
291
$4.26M 0.03%
23,674
-1,137
292
$4.25M 0.03%
124,110
+3,026
293
$4.21M 0.03%
35,417
-3,142
294
$4.16M 0.03%
148,231
-2,549
295
$4.12M 0.03%
61,745
-22,537
296
$4.12M 0.03%
58,575
-9,903
297
$4.11M 0.03%
70,150
-121
298
$4.09M 0.03%
50,090
+6,091
299
$4.07M 0.03%
25,284
-3,360
300
$4.04M 0.03%
71,843
-4,249
10 11
12
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