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
926
$168K ﹤0.01%
5,106
-944
927
$167K ﹤0.01%
2,999
-6,599
928
$167K ﹤0.01%
195
-772
929
$167K ﹤0.01%
5,000
930
$166K ﹤0.01%
4,755
+4,000
931
$166K ﹤0.01%
3,433
+1,901
932
$165K ﹤0.01%
369
-12
933
$165K ﹤0.01%
1,555
+50
934
$164K ﹤0.01%
22,776
+22,216
935
$164K ﹤0.01%
2,695
+1,558
936
$161K ﹤0.01%
2,319
+48
937
$160K ﹤0.01%
3,574
-1,824
938
$160K ﹤0.01%
6,200
939
$159K ﹤0.01%
4,725
-35
940
$159K ﹤0.01%
28,500
941
$159K ﹤0.01%
1,900
+1,791
942
$159K ﹤0.01%
2,920
+1,041
943
$157K ﹤0.01%
12,035
+416
944
$156K ﹤0.01%
4,942
-920
945
$155K ﹤0.01%
1,712
946
$155K ﹤0.01%
5,128
947
$154K ﹤0.01%
4,050
-2,000
948
$154K ﹤0.01%
+5,000
949
$153K ﹤0.01%
16,366
+1,612
950
$153K ﹤0.01%
6,500
+1,420
36 37
38
39 40