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
401
$1.97M 0.01%
42,428
+1,819
402
$1.95M 0.01%
4,371
+1,559
403
$1.94M 0.01%
125,709
-23,151
404
$1.93M 0.01%
1,431,400
405
$1.93M 0.01%
34,500
406
$1.91M 0.01%
67,228
+2,606
407
$1.91M 0.01%
13,756
-865
408
$1.9M 0.01%
43,487
-107
409
$1.89M 0.01%
28,972
-12,720
410
$1.89M 0.01%
+19,054
411
$1.87M 0.01%
105,381
-13,720
412
$1.87M 0.01%
23,188
+671
413
$1.83M 0.01%
70,375
-8,409
414
$1.83M 0.01%
12,254
-179
415
$1.81M 0.01%
147,404
-5,862
416
$1.8M 0.01%
52,862
-22,506
417
$1.79M 0.01%
14,390
+3,381
418
$1.79M 0.01%
6,229
-64
419
$1.79M 0.01%
13,777
-210
420
$1.77M 0.01%
18,629
+205
421
$1.74M 0.01%
45,758
-852
422
$1.74M 0.01%
32,158
+2,682
423
$1.74M 0.01%
15,455
+190
424
$1.73M 0.01%
48,268
-5,427
425
$1.72M 0.01%
26,798
-1,205
15 16
17
18 19