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
1426
$30K ﹤0.01%
551
-1,039
1427
$30K ﹤0.01%
2,975
1428
$30K ﹤0.01%
2,554
1429
$30K ﹤0.01%
396
1430
$30K ﹤0.01%
300
-127
1431
$30K ﹤0.01%
1,000
1432
$30K ﹤0.01%
245
1433
$30K ﹤0.01%
1,200
1434
$30K ﹤0.01%
543
-423
1435
$29K ﹤0.01%
2,000
1436
$29K ﹤0.01%
1,145
1437
$29K ﹤0.01%
1,219
-182
1438
$29K ﹤0.01%
5,950
-2,851
1439
$29K ﹤0.01%
2,303
+626
1440
$29K ﹤0.01%
594
+104
1441
$29K ﹤0.01%
1,192
-200
1442
$29K ﹤0.01%
46
-6
1443
$29K ﹤0.01%
2,046
1444
$28K ﹤0.01%
480
1445
$28K ﹤0.01%
996
1446
$27K ﹤0.01%
+5,990
1447
$27K ﹤0.01%
766
1448
$27K ﹤0.01%
218
-16
1449
$27K ﹤0.01%
200
-12
1450
$27K ﹤0.01%
494
56 57
58
59 60