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
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$42.6M
3
+$33.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
5
LMT icon
Lockheed Martin
LMT
+$13.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$187K ﹤0.01%
6,896
-1,748
852
$186K ﹤0.01%
2,612
-1,129
853
$185K ﹤0.01%
19,838
+68
854
$185K ﹤0.01%
5,052
855
$185K ﹤0.01%
9,255
856
$184K ﹤0.01%
+29,232
857
$184K ﹤0.01%
1,539
+70
858
$184K ﹤0.01%
5,854
-15
859
$184K ﹤0.01%
6,065
860
$183K ﹤0.01%
8,009
-1,030
861
$183K ﹤0.01%
8,410
-56,340
862
$183K ﹤0.01%
23,906
-30
863
$183K ﹤0.01%
1,782
+64
864
$181K ﹤0.01%
12,838
+1,124
865
$181K ﹤0.01%
+6,287
866
$180K ﹤0.01%
4,440
867
$179K ﹤0.01%
1,993
-112
868
$179K ﹤0.01%
366
+131
869
$179K ﹤0.01%
2,500
-1,000
870
$178K ﹤0.01%
+5,031
871
$178K ﹤0.01%
4,827
+402
872
$178K ﹤0.01%
5,670
+2,529
873
$176K ﹤0.01%
4,251
+125
874
$176K ﹤0.01%
4,268
-63
875
$175K ﹤0.01%
5,879
-16
33 34
35
36 37