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
1601
$15K ﹤0.01%
500
+237
1602
$15K ﹤0.01%
294
1603
$15K ﹤0.01%
182
1604
$15K ﹤0.01%
1,500
1605
$15K ﹤0.01%
227
1606
$15K ﹤0.01%
133
+12
1607
$15K ﹤0.01%
298
+43
1608
$15K ﹤0.01%
249
1609
$15K ﹤0.01%
708
1610
$15K ﹤0.01%
207
+16
1611
$15K ﹤0.01%
970
+870
1612
$15K ﹤0.01%
126
1613
$14K ﹤0.01%
559
-103
1614
$14K ﹤0.01%
701
1615
$14K ﹤0.01%
2,544
-2,385
1616
$14K ﹤0.01%
5,053
-1,148
1617
$14K ﹤0.01%
2,462
+2,032
1618
$14K ﹤0.01%
300
-35
1619
$14K ﹤0.01%
629
1620
$14K ﹤0.01%
+1,010
1621
$14K ﹤0.01%
2,800
+1,100
1622
$14K ﹤0.01%
240
1623
$14K ﹤0.01%
340
1624
$14K ﹤0.01%
876
1625
$14K ﹤0.01%
769
63 64
65
66 67