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
2051
$1K ﹤0.01%
+15
2052
$1K ﹤0.01%
117
2053
$1K ﹤0.01%
33
2054
$1K ﹤0.01%
47
2055
$1K ﹤0.01%
111
2056
$1K ﹤0.01%
522
2057
$1K ﹤0.01%
100
-92
2058
$1K ﹤0.01%
763
-500
2059
$1K ﹤0.01%
56
2060
$1K ﹤0.01%
160
2061
$1K ﹤0.01%
170
2062
$1K ﹤0.01%
77
-33
2063
$1K ﹤0.01%
65
-17
2064
$1K ﹤0.01%
28
2065
$1K ﹤0.01%
34
-489
2066
$1K ﹤0.01%
200
2067
$1K ﹤0.01%
125
2068
$1K ﹤0.01%
12
2069
$1K ﹤0.01%
14
2070
$1K ﹤0.01%
+207
2071
$1K ﹤0.01%
16
-15
2072
$1K ﹤0.01%
9
-31
2073
$1K ﹤0.01%
1,041
2074
$1K ﹤0.01%
130
-1
2075
$1K ﹤0.01%
+1,000
81 82
83
84 85