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
1401
$33K ﹤0.01%
8,976
-33
1402
$33K ﹤0.01%
1,214
+1,174
1403
$33K ﹤0.01%
1,300
1404
$33K ﹤0.01%
3,046
1405
$33K ﹤0.01%
1,677
1406
$33K ﹤0.01%
+1,610
1407
$33K ﹤0.01%
2,600
1408
$33K ﹤0.01%
608
-1,261
1409
$32K ﹤0.01%
1,995
1410
$32K ﹤0.01%
+1,269
1411
$32K ﹤0.01%
965
1412
$32K ﹤0.01%
+1,245
1413
$32K ﹤0.01%
1,000
1414
$32K ﹤0.01%
704
+681
1415
$31K ﹤0.01%
1,565
1416
$31K ﹤0.01%
2,985
+35
1417
$31K ﹤0.01%
4,501
-2
1418
$31K ﹤0.01%
700
1419
$31K ﹤0.01%
2,000
1420
$31K ﹤0.01%
837
-758
1421
$31K ﹤0.01%
500
-20
1422
$31K ﹤0.01%
+3,263
1423
$30K ﹤0.01%
1,156
-76
1424
$30K ﹤0.01%
7,846
+2,615
1425
$30K ﹤0.01%
810
55 56
57
58 59