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
476
$1.26M 0.01%
45,931
+651
477
$1.26M 0.01%
90,399
-1,620
478
$1.26M 0.01%
19,238
-3,189
479
$1.25M 0.01%
25,920
-62,895
480
$1.24M 0.01%
43,652
+686
481
$1.22M 0.01%
29,500
+4,000
482
$1.22M 0.01%
29,892
-422
483
$1.21M 0.01%
65,763
-1,060
484
$1.19M 0.01%
48,133
-9,605
485
$1.18M 0.01%
26,121
-213
486
$1.17M 0.01%
35,254
-707
487
$1.16M 0.01%
23,734
-970
488
$1.14M 0.01%
36,794
+700
489
$1.14M 0.01%
15,707
-1,877
490
$1.13M 0.01%
55,613
-5,389
491
$1.13M 0.01%
47,051
-808
492
$1.12M 0.01%
31,392
-5,444
493
$1.12M 0.01%
43,731
494
$1.11M 0.01%
6,036
+71
495
$1.1M 0.01%
19,913
+754
496
$1.1M 0.01%
21,497
-685
497
$1.1M 0.01%
25,586
-254
498
$1.1M 0.01%
44,499
+1,151
499
$1.09M 0.01%
67,335
-655
500
$1.08M 0.01%
21,967
-10,933
18 19
20
21 22