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
1176
$68K ﹤0.01%
2,539
+239
1177
$68K ﹤0.01%
7,252
1178
$68K ﹤0.01%
2,066
-433
1179
$68K ﹤0.01%
4,200
1180
$68K ﹤0.01%
2,997
+940
1181
$68K ﹤0.01%
2,823
1182
$68K ﹤0.01%
1,968
+1,127
1183
$67K ﹤0.01%
12,528
-9
1184
$67K ﹤0.01%
9,078
1185
$67K ﹤0.01%
932
+442
1186
$67K ﹤0.01%
5,400
1187
$67K ﹤0.01%
2,126
+75
1188
$67K ﹤0.01%
626
+87
1189
$67K ﹤0.01%
761
+536
1190
$66K ﹤0.01%
6,546
+2,574
1191
$66K ﹤0.01%
6,390
1192
$66K ﹤0.01%
2,000
+1,013
1193
$66K ﹤0.01%
1,302
1194
$65K ﹤0.01%
3,453
-322
1195
$65K ﹤0.01%
855
-108
1196
$65K ﹤0.01%
5,522
-553
1197
$64K ﹤0.01%
2,737
+511
1198
$64K ﹤0.01%
3,381
1199
$64K ﹤0.01%
2,447
+13
1200
$64K ﹤0.01%
883
+248
46 47
48
49 50