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
1776
$8K ﹤0.01%
120
-5
1777
$8K ﹤0.01%
147
-5
1778
$8K ﹤0.01%
202
1779
$8K ﹤0.01%
100
-460
1780
$8K ﹤0.01%
102
-4
1781
$8K ﹤0.01%
202
1782
$8K ﹤0.01%
361
1783
$8K ﹤0.01%
1,047
1784
$8K ﹤0.01%
181
-40
1785
$8K ﹤0.01%
80
1786
$8K ﹤0.01%
1,333
1787
$8K ﹤0.01%
746
1788
$8K ﹤0.01%
239
-2,796
1789
$8K ﹤0.01%
904
+465
1790
$8K ﹤0.01%
388
-417
1791
$8K ﹤0.01%
394
1792
$8K ﹤0.01%
42
1793
$8K ﹤0.01%
80
+3
1794
$8K ﹤0.01%
204
1795
$8K ﹤0.01%
1,246
-225
1796
$8K ﹤0.01%
500
1797
$7K ﹤0.01%
+200
1798
$7K ﹤0.01%
77
+62
1799
$7K ﹤0.01%
383
-117
1800
$7K ﹤0.01%
+744
70 71
72
73 74