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
1926
$5K ﹤0.01%
526
1927
$5K ﹤0.01%
147
1928
$5K ﹤0.01%
+200
1929
$5K ﹤0.01%
162
1930
$5K ﹤0.01%
118
1931
$5K ﹤0.01%
48
+31
1932
$5K ﹤0.01%
300
1933
$5K ﹤0.01%
95
1934
$5K ﹤0.01%
100
1935
$5K ﹤0.01%
233
-364
1936
$5K ﹤0.01%
5
1937
$5K ﹤0.01%
900
-12
1938
$5K ﹤0.01%
470
-232
1939
$5K ﹤0.01%
112
-264
1940
$5K ﹤0.01%
160
1941
$5K ﹤0.01%
+1,000
1942
$5K ﹤0.01%
+80
1943
$5K ﹤0.01%
500
1944
$4K ﹤0.01%
134
-9
1945
$4K ﹤0.01%
60
-22
1946
$4K ﹤0.01%
289
-2,500
1947
$4K ﹤0.01%
127
+59
1948
$4K ﹤0.01%
41
-2,079
1949
$4K ﹤0.01%
60
1950
$4K ﹤0.01%
90
76 77
78
79 80