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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
$0 ﹤0.01%
10
2102
– –
-4,011
2103
– –
-2,317
2104
– –
-200
2105
– –
-288
2106
– –
-135
2107
– –
-33
2108
– –
-1,972
2109
– –
-592
2110
– –
-769
2111
– –
-105
2112
$0 ﹤0.01%
+19
2113
– –
-900
2114
$0 ﹤0.01%
14
2115
– –
-290
2116
$0 ﹤0.01%
5
-120
2117
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-2,100
2118
$0 ﹤0.01%
63
2119
– –
-874
2120
– –
-42
2121
$0 ﹤0.01%
+2
2122
– –
-1,234
2123
$0 ﹤0.01%
124
-447
2124
$0 ﹤0.01%
+5
2125
– –
-1,990
83 84
85
86 87