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
1726
$10K ﹤0.01%
325
-1,947
1727
$10K ﹤0.01%
709
-1,643
1728
$10K ﹤0.01%
278
+165
1729
$9K ﹤0.01%
392
-16
1730
$9K ﹤0.01%
1,384
1731
$9K ﹤0.01%
115
1732
$9K ﹤0.01%
1,800
+1,000
1733
$9K ﹤0.01%
500
1734
$9K ﹤0.01%
+747
1735
$9K ﹤0.01%
1,625
-1,000
1736
$9K ﹤0.01%
308
1737
$9K ﹤0.01%
382
-71
1738
$9K ﹤0.01%
396
1739
$9K ﹤0.01%
400
1740
$9K ﹤0.01%
1,863
+236
1741
$9K ﹤0.01%
347
-61
1742
$9K ﹤0.01%
1,750
1743
$9K ﹤0.01%
1,000
1744
$9K ﹤0.01%
264
1745
$9K ﹤0.01%
298
+10
1746
$9K ﹤0.01%
104
-18
1747
$9K ﹤0.01%
275
1748
$9K ﹤0.01%
536
-134
1749
$9K ﹤0.01%
+749
1750
$9K ﹤0.01%
552
68 69
70
71 72