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
576
$717K 0.01%
15,975
577
$715K 0.01%
11,133
-308
578
$715K 0.01%
46,454
+7,000
579
$711K 0.01%
7,501
-1,630
580
$701K 0.01%
1,928
-679
581
$681K ﹤0.01%
15,135
582
$679K ﹤0.01%
9,165
+971
583
$678K ﹤0.01%
24,346
+547
584
$676K ﹤0.01%
8,285
+335
585
$672K ﹤0.01%
33,930
-2,455
586
$670K ﹤0.01%
26,579
-368
587
$670K ﹤0.01%
25,015
-464
588
$663K ﹤0.01%
8,475
-158
589
$661K ﹤0.01%
12,980
+11,230
590
$660K ﹤0.01%
45,960
-137,220
591
$659K ﹤0.01%
10,658
-490
592
$654K ﹤0.01%
7,409
-2,502
593
$645K ﹤0.01%
12,611
-1,189
594
$640K ﹤0.01%
14,994
+7,280
595
$636K ﹤0.01%
2,630
-155
596
$635K ﹤0.01%
15,306
-292
597
$631K ﹤0.01%
17,985
-150
598
$627K ﹤0.01%
37,000
599
$625K ﹤0.01%
8,049
-641
600
$618K ﹤0.01%
11,455
-588
22 23
24
25 26