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
2126
$0 ﹤0.01%
13
2127
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2128
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2129
$0 ﹤0.01%
+3
2130
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8
-2,505
2131
$0 ﹤0.01%
+16
2132
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2133
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2134
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-47
2135
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2136
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2137
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-2,558
2138
– –
-2,900
2139
– –
-514
2140
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2141
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2142
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2143
$0 ﹤0.01%
+16
2144
$0 ﹤0.01%
+26
2145
– –
-3,100
2146
– –
-105
2147
$0 ﹤0.01%
16
2148
– –
-21,100
2149
– –
-20,333
2150
$0 ﹤0.01%
37
84 85
86
87 88