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
1551
$22K ﹤0.01%
325
1552
$22K ﹤0.01%
1,549
+1,049
1553
$22K ﹤0.01%
2,221
-242
1554
$22K ﹤0.01%
259
+167
1555
$22K ﹤0.01%
610
1556
$22K ﹤0.01%
1,549
-1,739
1557
$22K ﹤0.01%
250
-50
1558
$22K ﹤0.01%
456
1559
$22K ﹤0.01%
+857
1560
$22K ﹤0.01%
283
1561
$22K ﹤0.01%
300
1562
$22K ﹤0.01%
+240
1563
$22K ﹤0.01%
879
+503
1564
$22K ﹤0.01%
500
1565
$22K ﹤0.01%
410
1566
$22K ﹤0.01%
1,500
1567
$22K ﹤0.01%
1,079
1568
$21K ﹤0.01%
1,665
1569
$21K ﹤0.01%
1,000
1570
$21K ﹤0.01%
438
-69
1571
$21K ﹤0.01%
350
1572
$21K ﹤0.01%
1,550
1573
$21K ﹤0.01%
1,000
1574
$21K ﹤0.01%
199
+185
1575
$21K ﹤0.01%
1,950
61 62
63
64 65