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
-$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
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-339
2102
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-1,972
2103
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2104
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-769
2105
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2106
$0 ﹤0.01%
+19
2107
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5
2108
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-900
2109
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14
2110
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2111
$0 ﹤0.01%
5
-120
2112
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-2,100
2113
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63
2114
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-874
2115
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-42
2116
$0 ﹤0.01%
+2
2117
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-30
2118
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-10,039
2119
– –
-1,234
2120
$0 ﹤0.01%
124
-447
2121
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+5
2122
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-1,990
2123
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2124
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-5,143
2125
$0 ﹤0.01%
+5
83 84
85
86 87