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
901
$161K ﹤0.01%
2,961
-90
902
$160K ﹤0.01%
1,029
-3,356
903
$160K ﹤0.01%
1,619
-1,373
904
$160K ﹤0.01%
1,198
-133
905
$160K ﹤0.01%
2,189
+1,144
906
$160K ﹤0.01%
1,257
907
$159K ﹤0.01%
2,567
-843
908
$158K ﹤0.01%
1,962
-753
909
$158K ﹤0.01%
21,241
-362
910
$158K ﹤0.01%
8,313
911
$158K ﹤0.01%
2,474
+535
912
$157K ﹤0.01%
2,436
913
$157K ﹤0.01%
828
+89
914
$156K ﹤0.01%
2,098
-1
915
$154K ﹤0.01%
8,985
+5,600
916
$154K ﹤0.01%
10,251
+2,674
917
$154K ﹤0.01%
2,600
918
$153K ﹤0.01%
11,550
+10,000
919
$150K ﹤0.01%
5,192
-3,508
920
$150K ﹤0.01%
1,489
+670
921
$149K ﹤0.01%
4,200
922
$149K ﹤0.01%
9,219
-2,398
923
$149K ﹤0.01%
1,772
924
$148K ﹤0.01%
10,500
925
$148K ﹤0.01%
18,708
+5,187
35 36
37
38 39