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
501
$1.08M 0.01%
78,245
-4,185
502
$1.08M 0.01%
1,811
-1,632
503
$1.07M 0.01%
50,630
504
$1.05M 0.01%
24,509
-136
505
$1.04M 0.01%
83,287
-14,190
506
$1.04M 0.01%
18,505
-2,164
507
$1.02M 0.01%
21,485
-35,053
508
$1.02M 0.01%
30,448
-477
509
$1.01M 0.01%
13,161
-5,174
510
$999K 0.01%
7,198
-100
511
$997K 0.01%
21,121
-207
512
$997K 0.01%
19,815
+1,181
513
$996K 0.01%
55,370
-198
514
$973K 0.01%
46,850
-9,386
515
$969K 0.01%
19,749
-2,177
516
$958K 0.01%
9,701
+1,182
517
$951K 0.01%
26,142
-880
518
$950K 0.01%
4,276
-66
519
$942K 0.01%
19,443
-334
520
$941K 0.01%
17,146
-20
521
$929K 0.01%
56,577
+13
522
$922K 0.01%
12,968
-1,956
523
$918K 0.01%
11,653
-53
524
$916K 0.01%
8,045
-817
525
$912K 0.01%
17,563
-931
19 20
21
22 23