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
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$41.3M
3
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Top Sells

1
+$52.1M
2
+$24.8M
3
+$17.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Sector Composition

1 Financials 10.41%
2 Healthcare 10.29%
3 Technology 8.94%
4 Consumer Staples 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$36K ﹤0.01%
410
-751
1402
$36K ﹤0.01%
1,783
-112
1403
$36K ﹤0.01%
456
1404
$36K ﹤0.01%
713
-160
1405
$36K ﹤0.01%
+2,650
1406
$36K ﹤0.01%
220
1407
$36K ﹤0.01%
1,890
1408
$36K ﹤0.01%
1,300
1409
$36K ﹤0.01%
661
+67
1410
$35K ﹤0.01%
2,739
+64
1411
$35K ﹤0.01%
670
+252
1412
$35K ﹤0.01%
2,000
1413
$35K ﹤0.01%
1,590
1414
$35K ﹤0.01%
14
+12
1415
$35K ﹤0.01%
800
1416
$35K ﹤0.01%
330
1417
$35K ﹤0.01%
1,122
1418
$35K ﹤0.01%
3,350
1419
$34K ﹤0.01%
3,053
-1,682
1420
$34K ﹤0.01%
497
-12
1421
$34K ﹤0.01%
2,543
1422
$34K ﹤0.01%
+930
1423
$34K ﹤0.01%
+910
1424
$34K ﹤0.01%
556
1425
$34K ﹤0.01%
210
55 56
57
58 59