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
526
$909K 0.01%
19,606
-379
527
$908K 0.01%
65,148
528
$904K 0.01%
19,551
+1,784
529
$896K 0.01%
29,750
530
$894K 0.01%
11,123
+10,835
531
$887K 0.01%
5,990
-1,879
532
$877K 0.01%
7,717
-226
533
$868K 0.01%
12,663
-1,291
534
$864K 0.01%
6,394
-59
535
$861K 0.01%
30,370
536
$857K 0.01%
15,694
+4,411
537
$852K 0.01%
93,781
+19,973
538
$849K 0.01%
5,435
539
$842K 0.01%
13,947
-8,277
540
$837K 0.01%
12,718
541
$836K 0.01%
13,045
-200
542
$832K 0.01%
7,815
-16,729
543
$821K 0.01%
10,840
-67
544
$821K 0.01%
8,987
-3,404
545
$813K 0.01%
17,805
-2,566
546
$810K 0.01%
8,867
-952
547
$808K 0.01%
44,530
+10,680
548
$791K 0.01%
20,489
-503
549
$791K 0.01%
5,025
-513
550
$790K 0.01%
39,000
+5,000
20 21
22
23 24