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
701
$454K ﹤0.01%
3,448
+212
702
$453K ﹤0.01%
424
+55
703
$449K ﹤0.01%
21,200
704
$447K ﹤0.01%
95,018
-2,498
705
$446K ﹤0.01%
96,937
706
$441K ﹤0.01%
12,087
-201
707
$438K ﹤0.01%
4,487
-259
708
$437K ﹤0.01%
3,805
+1,788
709
$434K ﹤0.01%
17,500
+170
710
$426K ﹤0.01%
15,378
-266
711
$421K ﹤0.01%
8,670
-1,275
712
$420K ﹤0.01%
7,628
-1,040
713
$418K ﹤0.01%
8,830
+1,274
714
$416K ﹤0.01%
18,227
715
$413K ﹤0.01%
8,558
-2,970
716
$411K ﹤0.01%
3,658
+967
717
$404K ﹤0.01%
17,442
-1,933
718
$404K ﹤0.01%
16,008
-3,614
719
$396K ﹤0.01%
1,624
-7
720
$394K ﹤0.01%
2,073
-484
721
$392K ﹤0.01%
4,101
+1,856
722
$391K ﹤0.01%
9,424
-1,025
723
$390K ﹤0.01%
3,401
-22
724
$388K ﹤0.01%
12,461
725
$388K ﹤0.01%
4,153
+165
27 28
29
30 31