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
326
$3.26M 0.02%
40,631
+15,595
327
$3.14M 0.02%
23,403
-2,585
328
$3.11M 0.02%
17,790
+10,170
329
$3.07M 0.02%
16,176
-499
330
$3.04M 0.02%
110,734
-19,829
331
$3.04M 0.02%
456,792
+20,386
332
$3M 0.02%
63,028
+10,085
333
$2.9M 0.02%
83,314
-6,249
334
$2.89M 0.02%
23,545
-2,155
335
$2.89M 0.02%
60,790
-3,829
336
$2.88M 0.02%
126,780
+1,950
337
$2.85M 0.02%
55,120
-37,327
338
$2.84M 0.02%
44,913
-4,435
339
$2.84M 0.02%
52,706
-814
340
$2.84M 0.02%
30,562
+916
341
$2.82M 0.02%
23,538
+584
342
$2.8M 0.02%
23,342
-3,178
343
$2.8M 0.02%
44,393
-1,007
344
$2.74M 0.02%
51,265
-16,149
345
$2.69M 0.02%
37,861
-1,454
346
$2.68M 0.02%
22,675
-2,507
347
$2.67M 0.02%
36,197
-320
348
$2.67M 0.02%
29,995
-11,876
349
$2.66M 0.02%
28,990
-355
350
$2.66M 0.02%
1,453
+378
12 13
14
15 16