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
1626
$14K ﹤0.01%
518
1627
$13K ﹤0.01%
820
1628
$13K ﹤0.01%
168
-25
1629
$13K ﹤0.01%
2,506
1630
$13K ﹤0.01%
318
1631
$13K ﹤0.01%
800
1632
$13K ﹤0.01%
661
-52
1633
$13K ﹤0.01%
662
-14
1634
$13K ﹤0.01%
515
-800
1635
$13K ﹤0.01%
400
1636
$13K ﹤0.01%
714
1637
$13K ﹤0.01%
1,642
+962
1638
$13K ﹤0.01%
1,000
1639
$13K ﹤0.01%
1,005
1640
$13K ﹤0.01%
500
1641
$13K ﹤0.01%
336
+5
1642
$13K ﹤0.01%
535
1643
$13K ﹤0.01%
7,500
1644
$12K ﹤0.01%
400
1645
$12K ﹤0.01%
366
-18
1646
$12K ﹤0.01%
291
1647
$12K ﹤0.01%
200
1648
$12K ﹤0.01%
240
-60
1649
$12K ﹤0.01%
1,600
1650
$12K ﹤0.01%
92
64 65
66
67 68