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
901
$182K ﹤0.01%
2,530
-362
902
$182K ﹤0.01%
17,816
-3,333
903
$182K ﹤0.01%
6,326
-987
904
$181K ﹤0.01%
21,016
-1,784
905
$181K ﹤0.01%
3,184
+278
906
$181K ﹤0.01%
2,226
-21
907
$180K ﹤0.01%
3,249
908
$179K ﹤0.01%
5,480
-27,025
909
$178K ﹤0.01%
3,714
+82
910
$177K ﹤0.01%
2,450
-12,461
911
$177K ﹤0.01%
4,700
912
$177K ﹤0.01%
2,049
+181
913
$176K ﹤0.01%
2,685
+260
914
$175K ﹤0.01%
1,194
-1,287
915
$175K ﹤0.01%
2,304
-560
916
$175K ﹤0.01%
4,135
917
$175K ﹤0.01%
2,448
-1,238
918
$174K ﹤0.01%
3,748
+200
919
$174K ﹤0.01%
+3,471
920
$173K ﹤0.01%
1,943
-9,085
921
$173K ﹤0.01%
3,109
-14,669
922
$173K ﹤0.01%
2,143
+818
923
$173K ﹤0.01%
1,546
+864
924
$170K ﹤0.01%
7,500
925
$168K ﹤0.01%
3,918
+218
35 36
37
38 39