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
1651
$12K ﹤0.01%
419
-54
1652
$12K ﹤0.01%
2,186
1653
$12K ﹤0.01%
350
1654
$12K ﹤0.01%
465
1655
$12K ﹤0.01%
523
-20
1656
$12K ﹤0.01%
174
-885
1657
$12K ﹤0.01%
620
1658
$12K ﹤0.01%
768
-192
1659
$12K ﹤0.01%
600
1660
$12K ﹤0.01%
449
+258
1661
$12K ﹤0.01%
155
+7
1662
$12K ﹤0.01%
196
-19
1663
$12K ﹤0.01%
560
-140
1664
$12K ﹤0.01%
389
1665
$12K ﹤0.01%
402
1666
$12K ﹤0.01%
156
-683
1667
$12K ﹤0.01%
226
1668
$12K ﹤0.01%
147
1669
$12K ﹤0.01%
23,022
+10,000
1670
$12K ﹤0.01%
374
-174
1671
$12K ﹤0.01%
615
1672
$12K ﹤0.01%
1,662
1673
$12K ﹤0.01%
217
1674
$12K ﹤0.01%
383
-28
1675
$11K ﹤0.01%
1,598
+1,129
65 66
67
68 69