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
1701
$10K ﹤0.01%
166
-558
1702
$10K ﹤0.01%
146
-612
1703
$10K ﹤0.01%
1,173
-3,486
1704
$10K ﹤0.01%
231
+7
1705
$10K ﹤0.01%
1,058
1706
$10K ﹤0.01%
261
1707
$10K ﹤0.01%
380
1708
$10K ﹤0.01%
401
1709
$10K ﹤0.01%
249
1710
$10K ﹤0.01%
247
-21
1711
$10K ﹤0.01%
1,300
1712
$10K ﹤0.01%
900
1713
$10K ﹤0.01%
188
-2
1714
$10K ﹤0.01%
600
1715
$10K ﹤0.01%
+399
1716
$10K ﹤0.01%
225
1717
$10K ﹤0.01%
+305
1718
$10K ﹤0.01%
166
1719
$10K ﹤0.01%
1,698
-1,133
1720
$10K ﹤0.01%
1,024
+834
1721
$10K ﹤0.01%
463
-21
1722
$10K ﹤0.01%
+348
1723
$10K ﹤0.01%
761
1724
$10K ﹤0.01%
2,620
1725
$10K ﹤0.01%
75
67 68
69
70 71