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
1276
$49K ﹤0.01%
1,194
1277
$48K ﹤0.01%
4,000
1278
$48K ﹤0.01%
1,996
-131
1279
$48K ﹤0.01%
980
1280
$48K ﹤0.01%
1,178
-275
1281
$48K ﹤0.01%
532
-3,240
1282
$48K ﹤0.01%
4,465
1283
$48K ﹤0.01%
3,244
-2,173
1284
$47K ﹤0.01%
5,580
-580
1285
$47K ﹤0.01%
+475
1286
$47K ﹤0.01%
400
1287
$47K ﹤0.01%
+3,315
1288
$47K ﹤0.01%
578
+62
1289
$47K ﹤0.01%
672
-34
1290
$46K ﹤0.01%
697
1291
$46K ﹤0.01%
5,000
1292
$46K ﹤0.01%
1,420
1293
$46K ﹤0.01%
685
1294
$46K ﹤0.01%
2,030
+289
1295
$46K ﹤0.01%
2,725
+1,110
1296
$46K ﹤0.01%
485
+70
1297
$45K ﹤0.01%
234
+76
1298
$45K ﹤0.01%
1,000
1299
$45K ﹤0.01%
2,952
-707
1300
$45K ﹤0.01%
673
+224
50 51
52
53 54