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
976
$136K ﹤0.01%
1,790
-390
977
$136K ﹤0.01%
1,745
-204
978
$135K ﹤0.01%
6,952
+2,279
979
$134K ﹤0.01%
1,152
+567
980
$134K ﹤0.01%
1,546
+821
981
$133K ﹤0.01%
3,617
+1,012
982
$133K ﹤0.01%
600
+475
983
$133K ﹤0.01%
2,230
-76
984
$133K ﹤0.01%
2,719
+159
985
$131K ﹤0.01%
9,956
986
$130K ﹤0.01%
6,600
987
$130K ﹤0.01%
2,825
+654
988
$129K ﹤0.01%
5,040
-9,912
989
$129K ﹤0.01%
1,733
-36
990
$129K ﹤0.01%
722
-14,384
991
$129K ﹤0.01%
2,277
-148
992
$129K ﹤0.01%
2,873
-1,459
993
$128K ﹤0.01%
12,000
994
$127K ﹤0.01%
4,400
-1,332
995
$127K ﹤0.01%
4,500
996
$126K ﹤0.01%
1,064
+81
997
$126K ﹤0.01%
2,484
+499
998
$125K ﹤0.01%
9,500
999
$125K ﹤0.01%
2,162
+1,200
1000
$125K ﹤0.01%
9,500
38 39
40
41 42