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
1776
$10K ﹤0.01%
400
1777
$10K ﹤0.01%
202
+63
1778
$10K ﹤0.01%
2,829
+2,000
1779
$10K ﹤0.01%
124
-14
1780
$10K ﹤0.01%
+260
1781
$10K ﹤0.01%
188
1782
$10K ﹤0.01%
364
1783
$10K ﹤0.01%
189
1784
$10K ﹤0.01%
346
-105
1785
$10K ﹤0.01%
369
1786
$10K ﹤0.01%
+519
1787
$9K ﹤0.01%
+191
1788
$9K ﹤0.01%
1,384
1789
$9K ﹤0.01%
605
1790
$9K ﹤0.01%
+494
1791
$9K ﹤0.01%
+378
1792
$9K ﹤0.01%
537
-721
1793
$9K ﹤0.01%
300
1794
$9K ﹤0.01%
+1,000
1795
$9K ﹤0.01%
+144
1796
$9K ﹤0.01%
400
1797
$9K ﹤0.01%
637
1798
$9K ﹤0.01%
148
1799
$9K ﹤0.01%
1,006
1800
$9K ﹤0.01%
120
-800
70 71
72
73 74