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
1476
$29K ﹤0.01%
1,900
+1,000
1477
$29K ﹤0.01%
1,275
+965
1478
$29K ﹤0.01%
456
1479
$29K ﹤0.01%
195
-105
1480
$28K ﹤0.01%
1,200
1481
$28K ﹤0.01%
+751
1482
$28K ﹤0.01%
499
1483
$28K ﹤0.01%
1,923
+1,000
1484
$28K ﹤0.01%
+4,130
1485
$28K ﹤0.01%
615
-147
1486
$28K ﹤0.01%
641
1487
$28K ﹤0.01%
1,419
+961
1488
$28K ﹤0.01%
2,583
-405
1489
$28K ﹤0.01%
768
1490
$28K ﹤0.01%
500
1491
$28K ﹤0.01%
414
-66
1492
$28K ﹤0.01%
1,729
+629
1493
$28K ﹤0.01%
800
1494
$27K ﹤0.01%
301
1495
$27K ﹤0.01%
+2,400
1496
$27K ﹤0.01%
1,490
1497
$27K ﹤0.01%
997
1498
$27K ﹤0.01%
+520
1499
$27K ﹤0.01%
1,750
-3,761
1500
$27K ﹤0.01%
1,200
58 59
60
61 62