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
651
$519K ﹤0.01%
9,693
+682
652
$517K ﹤0.01%
13,643
-225
653
$517K ﹤0.01%
9,800
-180
654
$515K ﹤0.01%
11,148
655
$515K ﹤0.01%
+11,092
656
$515K ﹤0.01%
8,989
-166
657
$514K ﹤0.01%
23,044
-5,337
658
$513K ﹤0.01%
45,044
-118,736
659
$513K ﹤0.01%
4,260
-1,597
660
$512K ﹤0.01%
9,141
-19,823
661
$512K ﹤0.01%
13,660
-242
662
$511K ﹤0.01%
4,888
+21
663
$507K ﹤0.01%
21,027
+20,827
664
$506K ﹤0.01%
15,341
-3,184
665
$503K ﹤0.01%
14,130
+1,173
666
$503K ﹤0.01%
9,077
+8,661
667
$500K ﹤0.01%
36,178
-648
668
$500K ﹤0.01%
14,007
-264
669
$499K ﹤0.01%
10,374
-108
670
$494K ﹤0.01%
9,820
-3,551
671
$493K ﹤0.01%
6,461
-112
672
$493K ﹤0.01%
57,114
-1,031
673
$493K ﹤0.01%
41,752
-769
674
$491K ﹤0.01%
12,327
+1,232
675
$488K ﹤0.01%
46,783
-5,081
25 26
27
28 29