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
1326
$42K ﹤0.01%
2,878
1327
$42K ﹤0.01%
2,150
1328
$41K ﹤0.01%
10,000
1329
$41K ﹤0.01%
2,972
+1,472
1330
$41K ﹤0.01%
1,905
1331
$41K ﹤0.01%
717
1332
$41K ﹤0.01%
3,805
-991
1333
$41K ﹤0.01%
1,481
-65
1334
$41K ﹤0.01%
861
1335
$41K ﹤0.01%
1,451
-506
1336
$41K ﹤0.01%
2,432
-3,758
1337
$41K ﹤0.01%
3,813
+54
1338
$41K ﹤0.01%
2,787
+1,000
1339
$40K ﹤0.01%
633
-19
1340
$40K ﹤0.01%
1,450
1341
$40K ﹤0.01%
1,500
1342
$40K ﹤0.01%
1,272
1343
$40K ﹤0.01%
264
-12
1344
$40K ﹤0.01%
11,622
-290
1345
$39K ﹤0.01%
879
1346
$39K ﹤0.01%
935
1347
$39K ﹤0.01%
1,568
1348
$39K ﹤0.01%
778
-3,458
1349
$39K ﹤0.01%
+2,200
1350
$39K ﹤0.01%
+3,813
52 53
54
55 56