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
951
$152K ﹤0.01%
2,964
-14,110
952
$151K ﹤0.01%
4,253
-2,259
953
$150K ﹤0.01%
7,096
+320
954
$150K ﹤0.01%
8,849
955
$150K ﹤0.01%
4,772
+4,422
956
$150K ﹤0.01%
6,411
+713
957
$149K ﹤0.01%
10,428
958
$149K ﹤0.01%
11,742
959
$148K ﹤0.01%
114
-24
960
$147K ﹤0.01%
3,644
-1,240
961
$146K ﹤0.01%
1,819
+37
962
$146K ﹤0.01%
4,980
963
$146K ﹤0.01%
30,540
964
$144K ﹤0.01%
2,476
-480
965
$143K ﹤0.01%
23,200
+21,000
966
$141K ﹤0.01%
9,000
967
$140K ﹤0.01%
2,000
968
$140K ﹤0.01%
3,031
-16,954
969
$140K ﹤0.01%
11,840
+11,074
970
$139K ﹤0.01%
2,855
+801
971
$138K ﹤0.01%
8,769
972
$137K ﹤0.01%
3,603
+1,040
973
$137K ﹤0.01%
9,702
+1,000
974
$136K ﹤0.01%
942
-63
975
$136K ﹤0.01%
3,777
-56
37 38
39
40 41