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
551
$789K 0.01%
15,429
-133
552
$789K 0.01%
3,240
-101
553
$787K 0.01%
12,237
-273
554
$786K 0.01%
11,739
-474
555
$785K 0.01%
11,144
+421
556
$784K 0.01%
9,604
-2,425
557
$783K 0.01%
27,739
-6,568
558
$778K 0.01%
25,228
-2,964
559
$774K 0.01%
7,861
-811
560
$774K 0.01%
+49,315
561
$773K 0.01%
+52,478
562
$768K 0.01%
9,925
563
$767K 0.01%
15,134
-10,192
564
$760K 0.01%
57,785
+4,000
565
$749K 0.01%
22,300
566
$747K 0.01%
39,746
-4,894
567
$744K 0.01%
7,131
-549
568
$740K 0.01%
86,346
569
$740K 0.01%
17,400
+16,400
570
$740K 0.01%
49,251
+151
571
$736K 0.01%
38,358
-4,795
572
$736K 0.01%
9,211
+9,049
573
$730K 0.01%
13,758
-1,703
574
$729K 0.01%
16,972
-1,608
575
$724K 0.01%
36,256
-7,946
21 22
23
24 25