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
426
$1.71M 0.01%
35,301
-51
427
$1.71M 0.01%
9,118
-64
428
$1.68M 0.01%
44,276
-1,250
429
$1.66M 0.01%
49,028
-1,760
430
$1.65M 0.01%
11,301
-2,317
431
$1.64M 0.01%
39,920
-1,600
432
$1.64M 0.01%
37,191
-3,393
433
$1.64M 0.01%
23,156
+102
434
$1.64M 0.01%
36,490
-1,300
435
$1.63M 0.01%
29,463
+126
436
$1.63M 0.01%
45,818
-4,134
437
$1.61M 0.01%
12,824
-48
438
$1.58M 0.01%
33,698
-14,017
439
$1.57M 0.01%
28,298
+4,617
440
$1.53M 0.01%
53,530
-1,670
441
$1.52M 0.01%
48,055
-4,593
442
$1.52M 0.01%
66,219
-14,287
443
$1.51M 0.01%
8,755
+2,292
444
$1.51M 0.01%
80,120
-4,594
445
$1.5M 0.01%
36,031
-1,617
446
$1.5M 0.01%
125,189
+582
447
$1.48M 0.01%
30,734
+605
448
$1.47M 0.01%
11,997
-8
449
$1.47M 0.01%
11,420
+748
450
$1.46M 0.01%
18,400
16 17
18
19 20