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
1526
$25K ﹤0.01%
550
1527
$25K ﹤0.01%
3,575
1528
$25K ﹤0.01%
470
-43
1529
$24K ﹤0.01%
+959
1530
$24K ﹤0.01%
305
1531
$24K ﹤0.01%
2,279
1532
$24K ﹤0.01%
810
-60
1533
$24K ﹤0.01%
529
+401
1534
$24K ﹤0.01%
6,658
+3,813
1535
$24K ﹤0.01%
1,000
-2,537
1536
$24K ﹤0.01%
250
1537
$24K ﹤0.01%
2,989
-14,705
1538
$23K ﹤0.01%
485
1539
$23K ﹤0.01%
935
1540
$23K ﹤0.01%
+975
1541
$23K ﹤0.01%
520
+341
1542
$23K ﹤0.01%
695
+448
1543
$23K ﹤0.01%
900
1544
$23K ﹤0.01%
392
1545
$23K ﹤0.01%
300
1546
$23K ﹤0.01%
1,980
1547
$23K ﹤0.01%
1,451
-2,400
1548
$23K ﹤0.01%
393
+254
1549
$23K ﹤0.01%
+472
1550
$23K ﹤0.01%
287
-26
60 61
62
63 64