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
1501
$22K ﹤0.01%
4,080
-431
1502
$22K ﹤0.01%
+934
1503
$22K ﹤0.01%
500
1504
$22K ﹤0.01%
400
1505
$22K ﹤0.01%
750
1506
$22K ﹤0.01%
2,450
+2,300
1507
$21K ﹤0.01%
1,984
-496
1508
$21K ﹤0.01%
592
1509
$21K ﹤0.01%
3,540
1510
$21K ﹤0.01%
1,070
-144
1511
$21K ﹤0.01%
696
-303
1512
$21K ﹤0.01%
349
1513
$21K ﹤0.01%
1,416
-916
1514
$21K ﹤0.01%
+6,000
1515
$21K ﹤0.01%
699
-970
1516
$21K ﹤0.01%
1,101
+88
1517
$21K ﹤0.01%
1,424
1518
$21K ﹤0.01%
3,000
1519
$21K ﹤0.01%
1,361
1520
$21K ﹤0.01%
1,695
+1,500
1521
$21K ﹤0.01%
80,000
1522
$20K ﹤0.01%
700
1523
$20K ﹤0.01%
2,675
1524
$20K ﹤0.01%
560
1525
$20K ﹤0.01%
700
59 60
61
62 63