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
801
$272K ﹤0.01%
7,864
-3,278
802
$268K ﹤0.01%
4,717
+179
803
$268K ﹤0.01%
7,209
-867
804
$268K ﹤0.01%
3,544
-81
805
$267K ﹤0.01%
7,017
-2,000
806
$267K ﹤0.01%
9,634
-5,488
807
$266K ﹤0.01%
18,177
-2,789
808
$265K ﹤0.01%
6,625
-361
809
$264K ﹤0.01%
9,477
-2,993
810
$263K ﹤0.01%
2,627
-242
811
$263K ﹤0.01%
2,500
812
$262K ﹤0.01%
6,354
+354
813
$261K ﹤0.01%
18,362
814
$260K ﹤0.01%
3,228
815
$259K ﹤0.01%
58,000
+13,000
816
$258K ﹤0.01%
5,566
-22,813
817
$258K ﹤0.01%
15,371
-64,183
818
$257K ﹤0.01%
3,854
+748
819
$256K ﹤0.01%
7,716
-662
820
$254K ﹤0.01%
4,242
+1,116
821
$251K ﹤0.01%
3,351
-954
822
$250K ﹤0.01%
6,424
-2,163
823
$248K ﹤0.01%
3,493
+1,001
824
$248K ﹤0.01%
12,981
-230
825
$246K ﹤0.01%
6,762
-930
31 32
33
34 35