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
851
$223K ﹤0.01%
2,131
-458
852
$221K ﹤0.01%
3,331
-1
853
$220K ﹤0.01%
3,619
+816
854
$219K ﹤0.01%
8,213
-624
855
$219K ﹤0.01%
4,754
-324
856
$218K ﹤0.01%
2,831
-17
857
$218K ﹤0.01%
4,522
-853
858
$218K ﹤0.01%
1,157
-192
859
$217K ﹤0.01%
9,030
-1,578
860
$217K ﹤0.01%
1,788
-729
861
$214K ﹤0.01%
3,509
-678
862
$214K ﹤0.01%
+2,022
863
$212K ﹤0.01%
12,385
-160
864
$211K ﹤0.01%
25,250
865
$210K ﹤0.01%
3,716
-510
866
$209K ﹤0.01%
6,294
-312
867
$209K ﹤0.01%
23,784
+197
868
$209K ﹤0.01%
3,670
-2,014
869
$208K ﹤0.01%
922
-6,263
870
$203K ﹤0.01%
3,886
-1,266
871
$202K ﹤0.01%
23,850
872
$202K ﹤0.01%
2,602
+198
873
$201K ﹤0.01%
4,853
-105
874
$200K ﹤0.01%
3,009
-810
875
$199K ﹤0.01%
7,702
-3,000
33 34
35
36 37