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
451
$1.45M 0.01%
15,531
-45,688
452
$1.45M 0.01%
95,254
-800
453
$1.45M 0.01%
13,032
+84
454
$1.43M 0.01%
28,477
-2,235
455
$1.43M 0.01%
8,853
-859
456
$1.43M 0.01%
22,249
-327
457
$1.42M 0.01%
17,133
-1,648
458
$1.42M 0.01%
25,215
+30
459
$1.4M 0.01%
16,723
+1,396
460
$1.4M 0.01%
17,270
+330
461
$1.38M 0.01%
24,606
-16,440
462
$1.38M 0.01%
14,564
-16
463
$1.37M 0.01%
17,043
-16
464
$1.36M 0.01%
12,746
-118
465
$1.36M 0.01%
13,915
466
$1.34M 0.01%
76,953
-2,920
467
$1.31M 0.01%
25,800
-15,404
468
$1.31M 0.01%
13,476
+75
469
$1.3M 0.01%
21,102
-16,857
470
$1.3M 0.01%
9,305
-1
471
$1.29M 0.01%
9,062
+2
472
$1.28M 0.01%
16,452
-243
473
$1.27M 0.01%
20,800
-1,992
474
$1.27M 0.01%
14,048
-57
475
$1.27M 0.01%
13,830
-332
17 18
19
20 21