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
1101
$84K ﹤0.01%
17,090
+13,419
1102
$84K ﹤0.01%
5,997
1103
$83K ﹤0.01%
8,628
-1,774
1104
$83K ﹤0.01%
1,295
-366
1105
$83K ﹤0.01%
697
-16
1106
$83K ﹤0.01%
4,129
-7,048
1107
$82K ﹤0.01%
1,367
+97
1108
$81K ﹤0.01%
1,475
+208
1109
$81K ﹤0.01%
1,663
+118
1110
$81K ﹤0.01%
2,681
1111
$81K ﹤0.01%
2,158
-1,180
1112
$81K ﹤0.01%
550
1113
$81K ﹤0.01%
2,538
+373
1114
$80K ﹤0.01%
1,556
1115
$80K ﹤0.01%
5,463
1116
$80K ﹤0.01%
20,287
+4,287
1117
$80K ﹤0.01%
6,359
1118
$80K ﹤0.01%
1,529
+934
1119
$80K ﹤0.01%
2,161
-5,630
1120
$80K ﹤0.01%
+1,868
1121
$80K ﹤0.01%
1,300
-100
1122
$80K ﹤0.01%
9,411
+1,105
1123
$80K ﹤0.01%
550
+61
1124
$80K ﹤0.01%
353
-160
1125
$79K ﹤0.01%
1,045
-136
43 44
45
46 47