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
1976
$2K ﹤0.01%
337
1977
$2K ﹤0.01%
34
1978
$2K ﹤0.01%
+30
1979
$2K ﹤0.01%
+205
1980
$2K ﹤0.01%
112
1981
$2K ﹤0.01%
34
1982
$2K ﹤0.01%
38
1983
$2K ﹤0.01%
809
1984
$2K ﹤0.01%
91
1985
$2K ﹤0.01%
150
-200
1986
$2K ﹤0.01%
194
1987
$2K ﹤0.01%
+17
1988
$2K ﹤0.01%
28
-86
1989
$2K ﹤0.01%
30
1990
$2K ﹤0.01%
66
-352
1991
$2K ﹤0.01%
138
1992
$2K ﹤0.01%
950
1993
$2K ﹤0.01%
109
-216
1994
$2K ﹤0.01%
48
1995
$2K ﹤0.01%
246
+100
1996
$2K ﹤0.01%
150
1997
$2K ﹤0.01%
300
1998
$2K ﹤0.01%
30
1999
$2K ﹤0.01%
109
+3
2000
$2K ﹤0.01%
245
78 79
80
81 82