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
601
$618K ﹤0.01%
7,274
-896
602
$616K ﹤0.01%
+29,980
603
$615K ﹤0.01%
5,023
-5,640
604
$611K ﹤0.01%
10,941
-176
605
$610K ﹤0.01%
20,569
+112
606
$609K ﹤0.01%
24,722
-3,106
607
$608K ﹤0.01%
19,593
+1,700
608
$607K ﹤0.01%
18,035
+5,312
609
$607K ﹤0.01%
6,424
+16
610
$598K ﹤0.01%
13,081
-288
611
$595K ﹤0.01%
89,434
-798
612
$589K ﹤0.01%
7,294
+671
613
$585K ﹤0.01%
17,763
-4,191
614
$583K ﹤0.01%
12,230
-300
615
$582K ﹤0.01%
5,203
-378
616
$580K ﹤0.01%
18,171
-1,252
617
$572K ﹤0.01%
7,302
-467
618
$572K ﹤0.01%
12,984
+156
619
$570K ﹤0.01%
8,746
-1,030
620
$570K ﹤0.01%
7,520
621
$569K ﹤0.01%
9,247
-163
622
$568K ﹤0.01%
19,121
-194
623
$567K ﹤0.01%
13,210
-1,476
624
$566K ﹤0.01%
16,158
-6,127
625
$562K ﹤0.01%
57,959
23 24
25
26 27