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
301
$3.96M 0.03%
114,340
-6,248
302
$3.95M 0.03%
276,498
+59,595
303
$3.9M 0.03%
33,359
-597
304
$3.88M 0.03%
26,672
+291
305
$3.85M 0.03%
35,394
-825
306
$3.74M 0.03%
11,474
-180
307
$3.72M 0.03%
37,547
-2,197
308
$3.71M 0.03%
40,953
-1,883
309
$3.62M 0.03%
74,075
+1,614
310
$3.6M 0.03%
11,238
-906
311
$3.56M 0.03%
17,827
+11,053
312
$3.5M 0.03%
50,210
-6,067
313
$3.47M 0.02%
108,068
-4,828
314
$3.47M 0.02%
54,430
+5,542
315
$3.43M 0.02%
80,594
+32,958
316
$3.43M 0.02%
55,200
-2,768
317
$3.41M 0.02%
63,789
-2,226
318
$3.39M 0.02%
142,890
-54,684
319
$3.38M 0.02%
18,819
+1,089
320
$3.32M 0.02%
39,191
-10,170
321
$3.32M 0.02%
50,850
+879
322
$3.3M 0.02%
55,085
-10,610
323
$3.29M 0.02%
96,541
-7,656
324
$3.28M 0.02%
73,527
-7,601
325
$3.26M 0.02%
26,772
+791
11 12
13
14 15