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
1826
$7K ﹤0.01%
108
1827
$7K ﹤0.01%
336
1828
$7K ﹤0.01%
143
-44
1829
$6K ﹤0.01%
750
1830
$6K ﹤0.01%
25
1831
$6K ﹤0.01%
680
+38
1832
$6K ﹤0.01%
224
1833
$6K ﹤0.01%
897
1834
$6K ﹤0.01%
209
1835
$6K ﹤0.01%
1,014
-225
1836
$6K ﹤0.01%
156
-240
1837
$6K ﹤0.01%
134
1838
$6K ﹤0.01%
205
1839
$6K ﹤0.01%
47
1840
$6K ﹤0.01%
2,617
+2,357
1841
$6K ﹤0.01%
210
1842
$6K ﹤0.01%
+65
1843
$6K ﹤0.01%
278
-200
1844
$6K ﹤0.01%
600
1845
$6K ﹤0.01%
176
1846
$6K ﹤0.01%
1,566
-1
1847
$6K ﹤0.01%
504
1848
$6K ﹤0.01%
625
+202
1849
$6K ﹤0.01%
240
1850
$6K ﹤0.01%
+678
72 73
74
75 76