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
1926
$3K ﹤0.01%
88
1927
$3K ﹤0.01%
130
-45
1928
$3K ﹤0.01%
900
1929
$3K ﹤0.01%
2,950
1930
$3K ﹤0.01%
131
+108
1931
$3K ﹤0.01%
85
+2
1932
$3K ﹤0.01%
93
-500
1933
$3K ﹤0.01%
+280
1934
$3K ﹤0.01%
+1,000
1935
$3K ﹤0.01%
210
1936
$3K ﹤0.01%
233
1937
$3K ﹤0.01%
6,650
1938
$3K ﹤0.01%
280
1939
$3K ﹤0.01%
452
-82
1940
$3K ﹤0.01%
60
1941
$3K ﹤0.01%
60
1942
$3K ﹤0.01%
85
1943
$3K ﹤0.01%
148
-4
1944
$3K ﹤0.01%
233
+8
1945
$3K ﹤0.01%
200
-139
1946
$3K ﹤0.01%
+65
1947
$3K ﹤0.01%
265
1948
$3K ﹤0.01%
33
1949
$3K ﹤0.01%
153
-2,607
1950
$3K ﹤0.01%
29
-364
76 77
78
79 80