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
876
$199K ﹤0.01%
7,242
-64
877
$199K ﹤0.01%
9,580
878
$199K ﹤0.01%
3,099
-72
879
$197K ﹤0.01%
10,400
880
$197K ﹤0.01%
5,001
+201
881
$196K ﹤0.01%
+6,082
882
$195K ﹤0.01%
4,040
+1,008
883
$194K ﹤0.01%
5,100
884
$194K ﹤0.01%
3,720
+75
885
$193K ﹤0.01%
3,400
-147
886
$193K ﹤0.01%
1,650
-150
887
$193K ﹤0.01%
7,474
+229
888
$193K ﹤0.01%
2,377
889
$191K ﹤0.01%
145
890
$191K ﹤0.01%
18,762
-175
891
$187K ﹤0.01%
9,650
-3,900
892
$187K ﹤0.01%
1,517
-577
893
$187K ﹤0.01%
4,222
-2,935
894
$186K ﹤0.01%
6,065
895
$185K ﹤0.01%
8,334
896
$184K ﹤0.01%
5,922
897
$184K ﹤0.01%
1,820
-207
898
$184K ﹤0.01%
3,524
+521
899
$183K ﹤0.01%
1,716
-497
900
$182K ﹤0.01%
4,075
34 35
36
37 38