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
1751
$9K ﹤0.01%
190
1752
$9K ﹤0.01%
505
+256
1753
$9K ﹤0.01%
77
+2
1754
$9K ﹤0.01%
238
1755
$9K ﹤0.01%
526
-500
1756
$9K ﹤0.01%
1,243
1757
$9K ﹤0.01%
65
1758
$9K ﹤0.01%
3,100
1759
$9K ﹤0.01%
410
1760
$9K ﹤0.01%
500
1761
$9K ﹤0.01%
1,076
1762
$9K ﹤0.01%
69
1763
$9K ﹤0.01%
333
1764
$9K ﹤0.01%
500
1765
$8K ﹤0.01%
+1,111
1766
$8K ﹤0.01%
400
-269
1767
$8K ﹤0.01%
758
1768
$8K ﹤0.01%
294
+18
1769
$8K ﹤0.01%
+400
1770
$8K ﹤0.01%
500
1771
$8K ﹤0.01%
330
1772
$8K ﹤0.01%
229
1773
$8K ﹤0.01%
3,512
1774
$8K ﹤0.01%
226
+20
1775
$8K ﹤0.01%
304
+9
69 70
71
72 73