Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1876
$5K ﹤0.01%
+366
1877
$5K ﹤0.01%
195
1878
$5K ﹤0.01%
279
-116
1879
$5K ﹤0.01%
347
-3,327
1880
$5K ﹤0.01%
216
1881
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+210
1882
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145
1883
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+384
1884
$5K ﹤0.01%
255
1885
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+1
1886
$5K ﹤0.01%
875
1887
$5K ﹤0.01%
875
1888
$5K ﹤0.01%
450
1889
$5K ﹤0.01%
235
1890
$5K ﹤0.01%
+1,000
1891
$5K ﹤0.01%
233
1892
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650
1893
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261
1894
$4K ﹤0.01%
196
1895
$4K ﹤0.01%
75
1896
$4K ﹤0.01%
1,100
1897
$4K ﹤0.01%
526
1898
$4K ﹤0.01%
205
1899
$4K ﹤0.01%
600
1900
$4K ﹤0.01%
366
74 75
76
77 78