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
1526
$20K ﹤0.01%
1,760
1527
$20K ﹤0.01%
777
1528
$20K ﹤0.01%
1,500
1529
$20K ﹤0.01%
856
+764
1530
$20K ﹤0.01%
7,340
+172
1531
$20K ﹤0.01%
+150
1532
$20K ﹤0.01%
1,482
-1
1533
$19K ﹤0.01%
420
1534
$19K ﹤0.01%
4,383
1535
$19K ﹤0.01%
141
-134
1536
$19K ﹤0.01%
3,747
+1,114
1537
$19K ﹤0.01%
186
1538
$19K ﹤0.01%
560
+180
1539
$19K ﹤0.01%
1,000
1540
$19K ﹤0.01%
876
1541
$19K ﹤0.01%
+528
1542
$19K ﹤0.01%
667
-320
1543
$19K ﹤0.01%
450
+350
1544
$19K ﹤0.01%
1,500
1545
$19K ﹤0.01%
349
1546
$19K ﹤0.01%
1,210
1547
$19K ﹤0.01%
775
+118
1548
$19K ﹤0.01%
194
-53
1549
$19K ﹤0.01%
584
-2,078
1550
$18K ﹤0.01%
100
60 61
62
63 64