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
2051
$2K ﹤0.01%
200
2052
$2K ﹤0.01%
40
-60
2053
$2K ﹤0.01%
19
+8
2054
$2K ﹤0.01%
84
2055
$2K ﹤0.01%
35
-153
2056
$2K ﹤0.01%
75
2057
$2K ﹤0.01%
200
2058
$2K ﹤0.01%
398
2059
$2K ﹤0.01%
75
2060
$2K ﹤0.01%
166
2061
$2K ﹤0.01%
78
2062
$2K ﹤0.01%
+165
2063
$2K ﹤0.01%
37
-136
2064
$2K ﹤0.01%
130
-104
2065
$2K ﹤0.01%
200
2066
$2K ﹤0.01%
74
2067
$2K ﹤0.01%
420
2068
$2K ﹤0.01%
74
-85
2069
$2K ﹤0.01%
71
2070
$2K ﹤0.01%
511
2071
$2K ﹤0.01%
+25
2072
$2K ﹤0.01%
200
-100
2073
$2K ﹤0.01%
35
-45
2074
$2K ﹤0.01%
40
2075
$2K ﹤0.01%
106
-170
81 82
83
84 85