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
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$42.6M
3
+$33.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
5
LMT icon
Lockheed Martin
LMT
+$13.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.23M 0.04%
173,514
-8,040
277
$5.21M 0.04%
104,282
-8,266
278
$5.21M 0.04%
144,915
-25,756
279
$5.2M 0.04%
96,912
-67,326
280
$5.2M 0.04%
95,990
-780
281
$5.03M 0.04%
109,099
-38,481
282
$4.94M 0.04%
18,949
-272
283
$4.87M 0.03%
189,208
-17,367
284
$4.77M 0.03%
174,287
+57,515
285
$4.77M 0.03%
7,634
+685
286
$4.58M 0.03%
192,709
+63,234
287
$4.57M 0.03%
56,578
+13,686
288
$4.55M 0.03%
63,593
+1,802
289
$4.53M 0.03%
83,702
-1,238
290
$4.52M 0.03%
22,780
-360
291
$4.42M 0.03%
71,830
+19,105
292
$4.37M 0.03%
19,260
+1,416
293
$4.36M 0.03%
129,396
-6,789
294
$4.33M 0.03%
43,255
+3,787
295
$4.3M 0.03%
318,573
-176,398
296
$4.25M 0.03%
298,239
-239,255
297
$4.23M 0.03%
87,525
-12,342
298
$4.2M 0.03%
131,919
-9,739
299
$4.2M 0.03%
29,998
+29,501
300
$4.16M 0.03%
34,220
+10,843
10 11
12
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