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
1226
$58K ﹤0.01%
1,915
1227
$57K ﹤0.01%
637
-279
1228
$57K ﹤0.01%
1,136
-210
1229
$57K ﹤0.01%
4,859
+1,211
1230
$57K ﹤0.01%
3,054
+24
1231
$57K ﹤0.01%
1,682
-591
1232
$57K ﹤0.01%
1,500
1233
$57K ﹤0.01%
1,723
-2,685
1234
$57K ﹤0.01%
1,171
1235
$57K ﹤0.01%
5,421
+329
1236
$57K ﹤0.01%
13,372
-111
1237
$56K ﹤0.01%
524
1238
$56K ﹤0.01%
1,630
-150
1239
$56K ﹤0.01%
4,555
+2,645
1240
$56K ﹤0.01%
754
-500
1241
$56K ﹤0.01%
1,150
-4,377
1242
$56K ﹤0.01%
4,669
1243
$56K ﹤0.01%
736
+58
1244
$56K ﹤0.01%
1,699
-15
1245
$55K ﹤0.01%
2,000
1246
$55K ﹤0.01%
309
-25
1247
$55K ﹤0.01%
4,359
-419
1248
$55K ﹤0.01%
2,448
-389
1249
$55K ﹤0.01%
724
-37
1250
$55K ﹤0.01%
22,000
48 49
50
51 52