Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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%
900
1727
$10K ﹤0.01%
188
-2
1728
$10K ﹤0.01%
1,698
-1,133
1729
$9K ﹤0.01%
1,800
+1,000
1730
$9K ﹤0.01%
500
1731
$9K ﹤0.01%
+747
1732
$9K ﹤0.01%
1,625
-1,000
1733
$9K ﹤0.01%
308
1734
$9K ﹤0.01%
382
-71
1735
$9K ﹤0.01%
396
1736
$9K ﹤0.01%
400
1737
$9K ﹤0.01%
1,863
+236
1738
$9K ﹤0.01%
1,243
1739
$9K ﹤0.01%
65
1740
$9K ﹤0.01%
3,100
1741
$9K ﹤0.01%
410
1742
$9K ﹤0.01%
500
1743
$9K ﹤0.01%
1,076
1744
$9K ﹤0.01%
69
1745
$9K ﹤0.01%
392
-16
1746
$9K ﹤0.01%
1,384
1747
$9K ﹤0.01%
115
1748
$9K ﹤0.01%
347
-61
1749
$9K ﹤0.01%
1,750
1750
$9K ﹤0.01%
1,000
68 69
70
71 72