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
826
$246K ﹤0.01%
1,434
827
$246K ﹤0.01%
4,267
828
$245K ﹤0.01%
8,413
+1,700
829
$244K ﹤0.01%
3,696
-222
830
$244K ﹤0.01%
1,321
+30
831
$243K ﹤0.01%
20,807
832
$243K ﹤0.01%
7,092
-31,498
833
$242K ﹤0.01%
2,433
-12,131
834
$241K ﹤0.01%
8,125
-2,950
835
$240K ﹤0.01%
15,775
+4,774
836
$240K ﹤0.01%
3,282
+724
837
$239K ﹤0.01%
9,042
+12
838
$237K ﹤0.01%
+5,000
839
$237K ﹤0.01%
8,803
840
$234K ﹤0.01%
1,046
-7
841
$233K ﹤0.01%
3,015
+1,687
842
$231K ﹤0.01%
2,478
-79
843
$230K ﹤0.01%
7,995
-1,721
844
$230K ﹤0.01%
3,996
-994
845
$228K ﹤0.01%
2,387
-76
846
$227K ﹤0.01%
4,053
-3,147
847
$226K ﹤0.01%
5,834
-1,983
848
$225K ﹤0.01%
3,619
-503
849
$225K ﹤0.01%
2,335
850
$224K ﹤0.01%
4,364
+211
32 33
34
35 36