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
376
$2.29M 0.02%
33,603
+5,550
377
$2.29M 0.02%
95,036
+63,384
378
$2.28M 0.02%
87,798
-8,697
379
$2.27M 0.02%
18,316
-2,101
380
$2.25M 0.02%
45,292
-16,289
381
$2.21M 0.02%
11,999
-2,642
382
$2.21M 0.02%
48,866
-9,425
383
$2.18M 0.02%
88,030
-9,846
384
$2.18M 0.02%
36,964
+502
385
$2.18M 0.02%
56,012
-22,703
386
$2.17M 0.02%
99,039
+3,753
387
$2.15M 0.02%
31,270
-192
388
$2.15M 0.02%
18,800
389
$2.13M 0.02%
19,326
-11,003
390
$2.13M 0.02%
45,409
-97
391
$2.12M 0.02%
14,806
-986
392
$2.11M 0.02%
246,569
+25,551
393
$2.07M 0.01%
68,501
+6,672
394
$2.05M 0.01%
28,147
395
$2.03M 0.01%
71,357
-39,283
396
$2.03M 0.01%
347,745
-29,930
397
$2.02M 0.01%
17,484
-1,581
398
$2.02M 0.01%
11,323
-1,352
399
$2M 0.01%
17,234
+3,765
400
$1.99M 0.01%
22,972
-72
14 15
16
17 18