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
1001
$124K ﹤0.01%
2,500
1002
$123K ﹤0.01%
1,210
-290
1003
$123K ﹤0.01%
5,350
-2,300
1004
$122K ﹤0.01%
644
-151
1005
$122K ﹤0.01%
2,223
-13,090
1006
$122K ﹤0.01%
2,530
+13
1007
$122K ﹤0.01%
1,614
-149
1008
$122K ﹤0.01%
9,645
+585
1009
$121K ﹤0.01%
1,157
-555
1010
$120K ﹤0.01%
3,415
+2,430
1011
$120K ﹤0.01%
6,355
+41
1012
$119K ﹤0.01%
1,551
+40
1013
$118K ﹤0.01%
4,391
1014
$118K ﹤0.01%
8,628
1015
$117K ﹤0.01%
8,614
1016
$117K ﹤0.01%
2,610
-33
1017
$117K ﹤0.01%
1,359
1018
$117K ﹤0.01%
2,270
-10,449
1019
$117K ﹤0.01%
1,500
1020
$117K ﹤0.01%
1,818
+292
1021
$117K ﹤0.01%
2,377
-812
1022
$116K ﹤0.01%
5,022
1023
$116K ﹤0.01%
1,255
+224
1024
$116K ﹤0.01%
720
+49
1025
$116K ﹤0.01%
1,441
39 40
41
42 43