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
2076
$1K ﹤0.01%
32
-11
2077
$1K ﹤0.01%
40
2078
$1K ﹤0.01%
153
2079
$1K ﹤0.01%
145
2080
$1K ﹤0.01%
102
-4,491
2081
$1K ﹤0.01%
131
2082
$1K ﹤0.01%
15
-16
2083
$1K ﹤0.01%
+16
2084
$1K ﹤0.01%
32
2085
$1K ﹤0.01%
105
2086
$1K ﹤0.01%
+100
2087
$1K ﹤0.01%
78
2088
$1K ﹤0.01%
+43
2089
$1K ﹤0.01%
63
2090
$1K ﹤0.01%
+10
2091
$1K ﹤0.01%
200
2092
$1K ﹤0.01%
84
2093
$1K ﹤0.01%
53
2094
$1K ﹤0.01%
4,300
2095
$1K ﹤0.01%
30
2096
$1K ﹤0.01%
142
2097
$1K ﹤0.01%
31
-500
2098
$1K ﹤0.01%
206
2099
$1K ﹤0.01%
1,461
-4
2100
$1K ﹤0.01%
29
82 83
84
85 86