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
1851
$6K ﹤0.01%
10,000
1852
$6K ﹤0.01%
266
1853
$6K ﹤0.01%
+127
1854
$6K ﹤0.01%
600
1855
$6K ﹤0.01%
80
-56
1856
$6K ﹤0.01%
138
-893
1857
$6K ﹤0.01%
952
1858
$6K ﹤0.01%
1,830
-597
1859
$5K ﹤0.01%
+1,500
1860
$5K ﹤0.01%
+512
1861
$5K ﹤0.01%
98
+8
1862
$5K ﹤0.01%
94
1863
$5K ﹤0.01%
+366
1864
$5K ﹤0.01%
195
1865
$5K ﹤0.01%
279
-116
1866
$5K ﹤0.01%
+235
1867
$5K ﹤0.01%
508
1868
$5K ﹤0.01%
45
1869
$5K ﹤0.01%
3,074
-516
1870
$5K ﹤0.01%
+98
1871
$5K ﹤0.01%
720
1872
$5K ﹤0.01%
300
-45
1873
$5K ﹤0.01%
97
-1,254
1874
$5K ﹤0.01%
85
1875
$5K ﹤0.01%
347
-3,327
73 74
75
76 77