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
676
$487K ﹤0.01%
+17,720
677
$485K ﹤0.01%
9,247
-233
678
$484K ﹤0.01%
14,409
-1,845
679
$481K ﹤0.01%
18,844
680
$481K ﹤0.01%
5,562
-47
681
$480K ﹤0.01%
9,212
-190
682
$480K ﹤0.01%
+17,695
683
$480K ﹤0.01%
51,605
-1,085
684
$479K ﹤0.01%
31,177
-551
685
$477K ﹤0.01%
8,356
+1,786
686
$477K ﹤0.01%
19,589
-335
687
$473K ﹤0.01%
8,819
-159
688
$473K ﹤0.01%
5,648
-100
689
$472K ﹤0.01%
7,444
690
$471K ﹤0.01%
39,805
-3,785
691
$470K ﹤0.01%
13,417
+3,705
692
$469K ﹤0.01%
16,149
693
$466K ﹤0.01%
10,638
+10,038
694
$464K ﹤0.01%
5,343
+2,635
695
$463K ﹤0.01%
11,500
-65,101
696
$463K ﹤0.01%
11,586
-3,924
697
$462K ﹤0.01%
8,848
-9,262
698
$461K ﹤0.01%
20,984
-2,221
699
$458K ﹤0.01%
49,497
-10,503
700
$457K ﹤0.01%
45,318
-426
26 27
28
29 30