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
1301
$45K ﹤0.01%
6,265
-424
1302
$45K ﹤0.01%
1,362
1303
$44K ﹤0.01%
4,200
1304
$44K ﹤0.01%
1,076
-320
1305
$44K ﹤0.01%
5,826
-1,431
1306
$44K ﹤0.01%
800
1307
$44K ﹤0.01%
818
1308
$44K ﹤0.01%
634
-265
1309
$44K ﹤0.01%
2,641
+1,370
1310
$44K ﹤0.01%
1,002
+160
1311
$43K ﹤0.01%
+2,000
1312
$43K ﹤0.01%
393
+126
1313
$43K ﹤0.01%
7,675
-2,678
1314
$43K ﹤0.01%
2,519
-168
1315
$43K ﹤0.01%
3,266
+740
1316
$43K ﹤0.01%
410
+310
1317
$42K ﹤0.01%
1,404
-1,000
1318
$42K ﹤0.01%
270
+98
1319
$42K ﹤0.01%
+898
1320
$42K ﹤0.01%
5,232
1321
$42K ﹤0.01%
3,208
-164
1322
$42K ﹤0.01%
46
1323
$42K ﹤0.01%
2,781
+906
1324
$42K ﹤0.01%
1,845
1325
$42K ﹤0.01%
1,172
-12
51 52
53
54 55