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
2101
– –
-20
2102
– –
-584
2103
– –
-141
2104
$0 ﹤0.01%
29
2105
– –
-74
2106
$0 ﹤0.01%
9
2107
$0 ﹤0.01%
+100
2108
– –
-204
2109
– –
-5,512
2110
$0 ﹤0.01%
4
2111
– –
-2,100
2112
$0 ﹤0.01%
25
2113
$0 ﹤0.01%
44
2114
– –
-10,987
2115
$0 ﹤0.01%
279
2116
– –
-257
2117
– –
-1,175
2118
– –
-140
2119
– –
-11,905
2120
– –
-26
2121
$0 ﹤0.01%
11
2122
$0 ﹤0.01%
+8
2123
$0 ﹤0.01%
35
2124
– –
-9
2125
– –
-5,000
83 84
85
86 87