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
1901
$4K ﹤0.01%
100
1902
$4K ﹤0.01%
234
+117
1903
$4K ﹤0.01%
219
-581
1904
$4K ﹤0.01%
196
1905
$4K ﹤0.01%
75
1906
$4K ﹤0.01%
1,100
1907
$4K ﹤0.01%
526
1908
$4K ﹤0.01%
205
1909
$4K ﹤0.01%
600
1910
$4K ﹤0.01%
366
1911
$4K ﹤0.01%
21
-87
1912
$4K ﹤0.01%
1,000
+200
1913
$4K ﹤0.01%
178
+156
1914
$4K ﹤0.01%
114
1915
$4K ﹤0.01%
+62
1916
$4K ﹤0.01%
1,000
1917
$4K ﹤0.01%
+400
1918
$4K ﹤0.01%
247
1919
$4K ﹤0.01%
80
+29
1920
$3K ﹤0.01%
62
1921
$3K ﹤0.01%
200
1922
$3K ﹤0.01%
+1,000
1923
$3K ﹤0.01%
60
1924
$3K ﹤0.01%
85
1925
$3K ﹤0.01%
148
-4
75 76
77
78 79