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
2076
$2K ﹤0.01%
100
2077
$2K ﹤0.01%
85
2078
$2K ﹤0.01%
+158
2079
$2K ﹤0.01%
87
2080
$1K ﹤0.01%
12
-101
2081
$1K ﹤0.01%
33
2082
$1K ﹤0.01%
10
2083
$1K ﹤0.01%
1
2084
$1K ﹤0.01%
+5
2085
$1K ﹤0.01%
+24
2086
$1K ﹤0.01%
+16
2087
$1K ﹤0.01%
+14
2088
$1K ﹤0.01%
108
2089
$1K ﹤0.01%
40
+1
2090
$1K ﹤0.01%
22
-13
2091
$1K ﹤0.01%
24
+8
2092
$1K ﹤0.01%
+15
2093
$1K ﹤0.01%
11
2094
– –
0
2095
$1K ﹤0.01%
+18
2096
$1K ﹤0.01%
+11
2097
$1K ﹤0.01%
25
-1,675
2098
$1K ﹤0.01%
+4
2099
$1K ﹤0.01%
300
2100
$1K ﹤0.01%
375
82 83
84
85 86