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
+$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
2101
$1K ﹤0.01%
35
-57
2102
$1K ﹤0.01%
65
-135
2103
$1K ﹤0.01%
40
2104
$1K ﹤0.01%
17
2105
$1K ﹤0.01%
+80
2106
$1K ﹤0.01%
+18
2107
$1K ﹤0.01%
+80
2108
$1K ﹤0.01%
53
2109
$1K ﹤0.01%
+68
2110
$1K ﹤0.01%
21
2111
$1K ﹤0.01%
58
2112
$1K ﹤0.01%
+11
2113
$1K ﹤0.01%
50
-130
2114
$1K ﹤0.01%
+27
2115
$1K ﹤0.01%
62
2116
$1K ﹤0.01%
+40
2117
$1K ﹤0.01%
20
2118
$1K ﹤0.01%
+52
2119
$1K ﹤0.01%
46
2120
$1K ﹤0.01%
83
2121
$1K ﹤0.01%
+44
2122
$1K ﹤0.01%
1,650
2123
$1K ﹤0.01%
42
2124
$1K ﹤0.01%
11
-265
2125
$1K ﹤0.01%
+230
83 84
85
86 87