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
1051
$95K ﹤0.01%
1,198
-16
1052
$95K ﹤0.01%
1,812
-685
1053
$93K ﹤0.01%
644
+84
1054
$93K ﹤0.01%
6,972
+1,928
1055
$92K ﹤0.01%
1,950
-150
1056
$92K ﹤0.01%
2,485
1057
$92K ﹤0.01%
1,984
+628
1058
$92K ﹤0.01%
27,988
+20,318
1059
$91K ﹤0.01%
6,181
-817
1060
$91K ﹤0.01%
1,388
-72
1061
$91K ﹤0.01%
13,148
+8,963
1062
$91K ﹤0.01%
1,513
1063
$91K ﹤0.01%
18,159
+12,709
1064
$91K ﹤0.01%
1,037
+121
1065
$91K ﹤0.01%
1,013
+145
1066
$90K ﹤0.01%
2,161
+57
1067
$90K ﹤0.01%
2,306
+391
1068
$90K ﹤0.01%
3,333
1069
$90K ﹤0.01%
4,610
1070
$90K ﹤0.01%
1,079
+137
1071
$89K ﹤0.01%
859
+146
1072
$89K ﹤0.01%
2,185
-3,027
1073
$89K ﹤0.01%
1,359
+427
1074
$89K ﹤0.01%
1,161
-291
1075
$89K ﹤0.01%
2,811
+1,155
41 42
43
44 45