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
1126
$79K ﹤0.01%
6,668
1127
$79K ﹤0.01%
3,610
+3,075
1128
$79K ﹤0.01%
3,095
1129
$78K ﹤0.01%
833
+152
1130
$78K ﹤0.01%
1,163
+158
1131
$78K ﹤0.01%
2,536
-46
1132
$78K ﹤0.01%
+3,000
1133
$77K ﹤0.01%
3,616
+251
1134
$76K ﹤0.01%
2,124
-1,234
1135
$76K ﹤0.01%
6,000
+3,696
1136
$76K ﹤0.01%
2,212
+20
1137
$75K ﹤0.01%
2,464
+936
1138
$75K ﹤0.01%
6,283
-397
1139
$75K ﹤0.01%
3,173
-584
1140
$75K ﹤0.01%
6,079
+224
1141
$75K ﹤0.01%
372
+105
1142
$75K ﹤0.01%
5,968
+2,633
1143
$75K ﹤0.01%
1,552
-79
1144
$74K ﹤0.01%
1,339
+148
1145
$74K ﹤0.01%
11,178
1146
$74K ﹤0.01%
3,201
+433
1147
$74K ﹤0.01%
4,414
1148
$73K ﹤0.01%
1,876
+361
1149
$73K ﹤0.01%
546
+172
1150
$72K ﹤0.01%
9,640
44 45
46
47 48