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
751
$343K ﹤0.01%
4,000
752
$335K ﹤0.01%
8,122
+856
753
$335K ﹤0.01%
5,835
+293
754
$335K ﹤0.01%
5,073
-356
755
$334K ﹤0.01%
6,650
-1,500
756
$329K ﹤0.01%
24,667
-1,842
757
$329K ﹤0.01%
4,000
758
$328K ﹤0.01%
3,278
+28
759
$327K ﹤0.01%
17,300
-2,305
760
$327K ﹤0.01%
1,322
-39
761
$326K ﹤0.01%
8,270
762
$324K ﹤0.01%
4,050
+719
763
$324K ﹤0.01%
7,082
764
$320K ﹤0.01%
16,368
+16,326
765
$319K ﹤0.01%
6,818
-945
766
$314K ﹤0.01%
2,961
767
$311K ﹤0.01%
731
-3,030
768
$309K ﹤0.01%
4,622
-1,060
769
$307K ﹤0.01%
6,900
+89
770
$305K ﹤0.01%
3,968
+10
771
$303K ﹤0.01%
5,995
772
$303K ﹤0.01%
3,676
+716
773
$302K ﹤0.01%
28,898
774
$301K ﹤0.01%
2,666
-9,902
775
$298K ﹤0.01%
4,929
-960
29 30
31
32 33