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
1376
$36K ﹤0.01%
3,356
+1,811
1377
$36K ﹤0.01%
750
1378
$36K ﹤0.01%
1,020
-86
1379
$36K ﹤0.01%
3,564
-12,654
1380
$36K ﹤0.01%
240
-1,301
1381
$36K ﹤0.01%
5,105
+889
1382
$35K ﹤0.01%
8,124
+1,959
1383
$35K ﹤0.01%
875
1384
$35K ﹤0.01%
1,243
1385
$35K ﹤0.01%
1,124
1386
$35K ﹤0.01%
2,700
-2
1387
$35K ﹤0.01%
2,692
1388
$34K ﹤0.01%
2,615
1389
$34K ﹤0.01%
2,550
1390
$34K ﹤0.01%
1,648
1391
$34K ﹤0.01%
8,000
1392
$34K ﹤0.01%
+1,387
1393
$34K ﹤0.01%
760
1394
$34K ﹤0.01%
354
+3
1395
$34K ﹤0.01%
2,814
1396
$34K ﹤0.01%
2,850
-1,900
1397
$33K ﹤0.01%
7,888
-2,216
1398
$33K ﹤0.01%
+3,319
1399
$33K ﹤0.01%
566
1400
$33K ﹤0.01%
+100
54 55
56
57 58