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
1226
$62K ﹤0.01%
+2,095
1227
$62K ﹤0.01%
7,712
-4,288
1228
$62K ﹤0.01%
759
1229
$61K ﹤0.01%
4,528
+962
1230
$61K ﹤0.01%
+4,500
1231
$61K ﹤0.01%
2,122
-73
1232
$61K ﹤0.01%
2,200
1233
$60K ﹤0.01%
6,616
1234
$60K ﹤0.01%
1,730
1235
$60K ﹤0.01%
819
1236
$60K ﹤0.01%
2,974
+305
1237
$60K ﹤0.01%
800
1238
$60K ﹤0.01%
2,304
1239
$60K ﹤0.01%
397
+123
1240
$59K ﹤0.01%
2,126
-24
1241
$59K ﹤0.01%
2,100
1242
$59K ﹤0.01%
1,616
1243
$59K ﹤0.01%
2,432
+525
1244
$59K ﹤0.01%
1,710
-566
1245
$58K ﹤0.01%
1,150
1246
$58K ﹤0.01%
5,700
+300
1247
$57K ﹤0.01%
1,150
1248
$57K ﹤0.01%
2,800
1249
$57K ﹤0.01%
1,488
1250
$56K ﹤0.01%
+955
48 49
50
51 52