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
1751
$11K ﹤0.01%
200
1752
$11K ﹤0.01%
500
1753
$11K ﹤0.01%
+1,080
1754
$11K ﹤0.01%
88
-139
1755
$11K ﹤0.01%
31,250
1756
$11K ﹤0.01%
761
1757
$11K ﹤0.01%
569
+500
1758
$11K ﹤0.01%
250
1759
$11K ﹤0.01%
500
1760
$11K ﹤0.01%
754
1761
$11K ﹤0.01%
1,995
1762
$10K ﹤0.01%
1,450
+929
1763
$10K ﹤0.01%
1,145
-706
1764
$10K ﹤0.01%
+600
1765
$10K ﹤0.01%
400
1766
$10K ﹤0.01%
250
+115
1767
$10K ﹤0.01%
261
1768
$10K ﹤0.01%
874
1769
$10K ﹤0.01%
123
+95
1770
$10K ﹤0.01%
216
1771
$10K ﹤0.01%
166
1772
$10K ﹤0.01%
250
1773
$10K ﹤0.01%
111
1774
$10K ﹤0.01%
333
1775
$10K ﹤0.01%
3,000
69 70
71
72 73