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
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$42.6M
3
+$33.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
5
LMT icon
Lockheed Martin
LMT
+$13.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$313K ﹤0.01%
11,671
702
$313K ﹤0.01%
12,899
+4,629
703
$313K ﹤0.01%
3,396
+91
704
$311K ﹤0.01%
11,604
+1,002
705
$311K ﹤0.01%
4,889
+1,204
706
$311K ﹤0.01%
12,469
-4,009
707
$311K ﹤0.01%
2,925
-61
708
$310K ﹤0.01%
5,643
-2,013
709
$308K ﹤0.01%
4,432
-124
710
$308K ﹤0.01%
10,558
+3,708
711
$306K ﹤0.01%
6,625
-1,164
712
$304K ﹤0.01%
8,079
+1,207
713
$304K ﹤0.01%
3,691
+1,473
714
$301K ﹤0.01%
4,870
+2,792
715
$299K ﹤0.01%
2,997
+2,705
716
$297K ﹤0.01%
2,606
-588
717
$296K ﹤0.01%
3,350
+522
718
$295K ﹤0.01%
38,778
+2,506
719
$295K ﹤0.01%
6,158
+1,629
720
$295K ﹤0.01%
6,975
721
$294K ﹤0.01%
5,334
722
$293K ﹤0.01%
677
-268
723
$293K ﹤0.01%
5,596
+401
724
$292K ﹤0.01%
18,482
-128
725
$291K ﹤0.01%
11,157
+668
27 28
29
30 31