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
1551
$18K ﹤0.01%
418
1552
$18K ﹤0.01%
600
1553
$18K ﹤0.01%
1,385
-863
1554
$18K ﹤0.01%
721
1555
$18K ﹤0.01%
2,000
1556
$18K ﹤0.01%
+413
1557
$18K ﹤0.01%
819
1558
$18K ﹤0.01%
1,392
-2,548
1559
$18K ﹤0.01%
630
1560
$18K ﹤0.01%
2,075
-8,871
1561
$18K ﹤0.01%
300
1562
$18K ﹤0.01%
731
1563
$18K ﹤0.01%
722
1564
$17K ﹤0.01%
10,000
1565
$17K ﹤0.01%
1,317
1566
$17K ﹤0.01%
750
1567
$17K ﹤0.01%
689
1568
$17K ﹤0.01%
73
-3
1569
$17K ﹤0.01%
1,500
1570
$17K ﹤0.01%
300
1571
$17K ﹤0.01%
400
1572
$17K ﹤0.01%
656
1573
$17K ﹤0.01%
1,372
-1,100
1574
$17K ﹤0.01%
13,000
1575
$17K ﹤0.01%
392
61 62
63
64 65