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
1801
$7K ﹤0.01%
400
1802
$7K ﹤0.01%
342
-30
1803
$7K ﹤0.01%
155
1804
$7K ﹤0.01%
208
1805
$7K ﹤0.01%
300
1806
$7K ﹤0.01%
120
-29,512
1807
$7K ﹤0.01%
+100
1808
$7K ﹤0.01%
+130
1809
$7K ﹤0.01%
1,000
1810
$7K ﹤0.01%
975
1811
$7K ﹤0.01%
1,080
1812
$7K ﹤0.01%
+734
1813
$7K ﹤0.01%
550
1814
$7K ﹤0.01%
280
1815
$7K ﹤0.01%
149
1816
$7K ﹤0.01%
1,486
+73
1817
$7K ﹤0.01%
300
-985
1818
$7K ﹤0.01%
500
1819
$7K ﹤0.01%
+621
1820
$7K ﹤0.01%
59
+12
1821
$7K ﹤0.01%
+1,000
1822
$7K ﹤0.01%
130
1823
$7K ﹤0.01%
616
1824
$7K ﹤0.01%
159
-2
1825
$7K ﹤0.01%
+111
71 72
73
74 75