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
726
$388K ﹤0.01%
25,726
-1,798
727
$387K ﹤0.01%
7,008
+863
728
$386K ﹤0.01%
1,706
+1,084
729
$382K ﹤0.01%
11,200
-2,000
730
$382K ﹤0.01%
28,196
-2,911
731
$378K ﹤0.01%
11,247
732
$377K ﹤0.01%
10,764
+126
733
$372K ﹤0.01%
8,130
-211
734
$365K ﹤0.01%
17,206
-4,302
735
$360K ﹤0.01%
55,897
+1,801
736
$359K ﹤0.01%
31,264
-3,405
737
$359K ﹤0.01%
4,643
-171
738
$358K ﹤0.01%
11,108
-2,367
739
$357K ﹤0.01%
16,010
-2,086
740
$356K ﹤0.01%
17,359
741
$356K ﹤0.01%
16,466
-278
742
$355K ﹤0.01%
2,668
-10,558
743
$355K ﹤0.01%
2,906
-389
744
$353K ﹤0.01%
20,600
+18,425
745
$351K ﹤0.01%
5,778
-3,447
746
$350K ﹤0.01%
5,681
-155
747
$350K ﹤0.01%
6,145
-2,080
748
$346K ﹤0.01%
4,224
-187
749
$344K ﹤0.01%
13,460
+388
750
$343K ﹤0.01%
3,370
+3,233
28 29
30
31 32