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
1576
$17K ﹤0.01%
730
1577
$17K ﹤0.01%
400
1578
$17K ﹤0.01%
2,026
1579
$16K ﹤0.01%
344
1580
$16K ﹤0.01%
824
-580
1581
$16K ﹤0.01%
500
1582
$16K ﹤0.01%
4,700
+500
1583
$16K ﹤0.01%
2,100
1584
$16K ﹤0.01%
175
+135
1585
$16K ﹤0.01%
1,213
-2,010
1586
$16K ﹤0.01%
102
1587
$16K ﹤0.01%
+513
1588
$16K ﹤0.01%
749
+106
1589
$16K ﹤0.01%
2,439
1590
$16K ﹤0.01%
255
+135
1591
$15K ﹤0.01%
1,346
-1,800
1592
$15K ﹤0.01%
1,000
1593
$15K ﹤0.01%
825
1594
$15K ﹤0.01%
200
1595
$15K ﹤0.01%
1,267
1596
$15K ﹤0.01%
1,240
1597
$15K ﹤0.01%
+207
1598
$15K ﹤0.01%
918
-308
1599
$15K ﹤0.01%
678
-277
1600
$15K ﹤0.01%
925
62 63
64
65 66