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
1701
$13K ﹤0.01%
350
1702
$13K ﹤0.01%
2,000
1703
$13K ﹤0.01%
302
1704
$13K ﹤0.01%
230
-12
1705
$13K ﹤0.01%
221
-34
1706
$13K ﹤0.01%
315
-226
1707
$13K ﹤0.01%
645
1708
$13K ﹤0.01%
215
-500
1709
$13K ﹤0.01%
+121
1710
$13K ﹤0.01%
1,350
1711
$13K ﹤0.01%
+547
1712
$13K ﹤0.01%
394
-4,903
1713
$13K ﹤0.01%
271
-677
1714
$13K ﹤0.01%
230
1715
$13K ﹤0.01%
402
-1
1716
$13K ﹤0.01%
322
+57
1717
$13K ﹤0.01%
96
-18
1718
$13K ﹤0.01%
+316
1719
$12K ﹤0.01%
515
1720
$12K ﹤0.01%
969
1721
$12K ﹤0.01%
164
+9
1722
– –
0
1723
$12K ﹤0.01%
250
1724
$12K ﹤0.01%
+288
1725
$12K ﹤0.01%
458
-779
67 68
69
70 71