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
1951
$3K ﹤0.01%
138
+101
1952
$3K ﹤0.01%
750
-1,500
1953
$3K ﹤0.01%
336
-161
1954
$3K ﹤0.01%
2,500
1955
$3K ﹤0.01%
255
1956
$3K ﹤0.01%
1,032
1957
$3K ﹤0.01%
39
+7
1958
$3K ﹤0.01%
17
1959
$2K ﹤0.01%
172
1960
$2K ﹤0.01%
+109
1961
$2K ﹤0.01%
+315
1962
$2K ﹤0.01%
1,120
-2,200
1963
$2K ﹤0.01%
1,027
1964
$2K ﹤0.01%
+500
1965
$2K ﹤0.01%
13
1966
$2K ﹤0.01%
+50
1967
$2K ﹤0.01%
450
-1,028
1968
$2K ﹤0.01%
+161
1969
$2K ﹤0.01%
38
1970
$2K ﹤0.01%
477
1971
$2K ﹤0.01%
232
1972
$2K ﹤0.01%
172
1973
$2K ﹤0.01%
801
-390
1974
$2K ﹤0.01%
47
1975
$2K ﹤0.01%
29
77 78
79
80 81