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
776
$297K ﹤0.01%
9,152
+1,602
777
$297K ﹤0.01%
15,821
-104
778
$297K ﹤0.01%
9,281
-16,714
779
$294K ﹤0.01%
1,847
-141
780
$293K ﹤0.01%
21,000
+9,000
781
$293K ﹤0.01%
18,100
+925
782
$292K ﹤0.01%
11,805
-2,000
783
$286K ﹤0.01%
1,537
-550
784
$286K ﹤0.01%
7,200
+650
785
$285K ﹤0.01%
4,969
-824
786
$284K ﹤0.01%
12,667
-1,000
787
$284K ﹤0.01%
6,067
788
$283K ﹤0.01%
+14,954
789
$282K ﹤0.01%
6,631
+3,155
790
$279K ﹤0.01%
8,108
+2,108
791
$278K ﹤0.01%
11,291
792
$278K ﹤0.01%
4,443
-11,718
793
$277K ﹤0.01%
7,192
+161
794
$277K ﹤0.01%
3,500
795
$277K ﹤0.01%
8,042
-31,658
796
$277K ﹤0.01%
16,524
-4,441
797
$275K ﹤0.01%
5,019
-48
798
$274K ﹤0.01%
4,250
-225
799
$274K ﹤0.01%
10,500
800
$274K ﹤0.01%
4,159
+297
30 31
32
33 34