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
301
$4.12M 0.03%
26,315
+17,236
302
$4.11M 0.03%
63,068
-1,210
303
$4.05M 0.03%
138,567
-32,845
304
$4.03M 0.03%
210,794
-3,710
305
$3.99M 0.03%
34,784
+20,783
306
$3.95M 0.03%
12,342
-413
307
$3.95M 0.03%
271,714
+76,806
308
$3.94M 0.03%
189,734
+61,031
309
$3.88M 0.03%
46,185
+5,213
310
$3.87M 0.03%
14,714
+755
311
$3.85M 0.03%
37,771
-2,298
312
$3.85M 0.03%
38,246
-8,653
313
$3.64M 0.03%
82,661
+81,161
314
$3.61M 0.03%
33,245
+3,492
315
$3.56M 0.03%
8,157
+4,374
316
$3.54M 0.03%
22,648
+1,479
317
$3.51M 0.03%
67,293
-15,987
318
$3.51M 0.03%
24,314
-315
319
$3.45M 0.02%
114,610
-2,398
320
$3.41M 0.02%
46,158
+8,662
321
$3.4M 0.02%
57,670
-557
322
$3.27M 0.02%
66,630
-6,920
323
$3.25M 0.02%
49,971
+7,355
324
$3.25M 0.02%
25,631
+67
325
$3.24M 0.02%
14,094
+1,646
11 12
13
14 15