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
1601
$19K ﹤0.01%
396
1602
$19K ﹤0.01%
462
-580
1603
$19K ﹤0.01%
1,000
1604
$19K ﹤0.01%
500
1605
$19K ﹤0.01%
600
1606
$19K ﹤0.01%
144
1607
$19K ﹤0.01%
500
1608
$19K ﹤0.01%
218
-400
1609
$19K ﹤0.01%
344
+229
1610
$19K ﹤0.01%
643
+416
1611
$19K ﹤0.01%
340
+225
1612
$19K ﹤0.01%
48
1613
$19K ﹤0.01%
371
+245
1614
$19K ﹤0.01%
1,000
1615
$19K ﹤0.01%
269
1616
$18K ﹤0.01%
356
-178
1617
$18K ﹤0.01%
197
+92
1618
$18K ﹤0.01%
+982
1619
$18K ﹤0.01%
206
1620
$18K ﹤0.01%
866
1621
$18K ﹤0.01%
308
1622
$18K ﹤0.01%
672
+446
1623
$18K ﹤0.01%
769
1624
$18K ﹤0.01%
448
1625
$18K ﹤0.01%
+4,000
63 64
65
66 67