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
1851
$8K ﹤0.01%
575
1852
$7K ﹤0.01%
85
-965
1853
$7K ﹤0.01%
192
-342
1854
$7K ﹤0.01%
128
1855
$7K ﹤0.01%
137
+85
1856
$7K ﹤0.01%
259
-357
1857
$7K ﹤0.01%
1,031
-3,300
1858
$7K ﹤0.01%
225
+21
1859
$7K ﹤0.01%
+143
1860
$7K ﹤0.01%
150
1861
$7K ﹤0.01%
+118
1862
$7K ﹤0.01%
200
1863
$7K ﹤0.01%
700
1864
$7K ﹤0.01%
1,170
+180
1865
$7K ﹤0.01%
600
-242
1866
$7K ﹤0.01%
485
1867
$7K ﹤0.01%
+378
1868
$7K ﹤0.01%
336
1869
$7K ﹤0.01%
134
1870
$7K ﹤0.01%
+667
1871
$7K ﹤0.01%
497
1872
$7K ﹤0.01%
4
1873
$7K ﹤0.01%
500
1874
$7K ﹤0.01%
500
1875
$7K ﹤0.01%
108
-32
73 74
75
76 77